AIC
Archer Investment Corporation’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
9,933
-21
| -0.2% | -$1.26K | 0.14% | 125 |
|
|
2025
Q1 | $596K | Sell |
9,954
-1,259
| -11% | -$75.3K | 0.15% | 122 |
|
|
2024
Q4 | $670K | Buy |
11,213
+147
| +1% | +$8.79K | 0.18% | 105 |
|
|
2024
Q3 | $663K | Sell |
11,066
-398
| -3% | -$23.8K | 0.18% | 105 |
|
|
2024
Q2 | $683K | Buy |
11,464
+956
| +9% | +$57K | 0.2% | 100 |
|
|
2024
Q1 | $626K | Sell |
10,508
-645
| -6% | -$38.5K | 0.19% | 110 |
|
|
2023
Q4 | $665K | Buy |
11,153
+91
| +0.8% | +$5.43K | 0.21% | 96 |
|
|
2023
Q3 | $657K | Buy |
11,062
+1,687
| +18% | +$100K | 0.23% | 93 |
|
|
2023
Q2 | $557K | Buy |
9,375
+239
| +3% | +$14.2K | 0.2% | 106 |
|
|
2023
Q1 | $544K | Sell |
9,136
-8,682
| -49% | -$517K | 0.2% | 113 |
|
|
2022
Q4 | $1.06M | Buy |
17,818
+1,429
| +9% | +$84.9K | 0.41% | 60 |
|
|
2022
Q3 | $972K | Buy |
16,389
+754
| +5% | +$44.7K | 0.41% | 60 |
|
|
2022
Q2 | $928K | Sell |
15,635
-67
| -0.4% | -$3.98K | 0.38% | 68 |
|
|
2022
Q1 | $935K | Buy |
15,702
+959
| +7% | +$57.1K | 0.33% | 73 |
|
|
2021
Q4 | $882K | Buy |
14,743
+857
| +6% | +$51.2K | 0.3% | 74 |
|
|
2021
Q3 | $832K | Buy |
13,886
+5,699
| +70% | +$342K | 0.31% | 72 |
|
|
2021
Q2 | $491K | Buy |
+8,187
| New | +$491K | 0.19% | 124 |
|
|
2020
Q3 | – | Sell |
-1,150
| Closed | -$69K | – | 661 |
|
|
2020
Q2 | $69K | Hold |
1,150
| – | – | 0.04% | 224 |
|
|
2020
Q1 | $68K | Sell |
1,150
-144
| -11% | -$8.52K | 0.05% | 215 |
|
|
2019
Q4 | $78K | Sell |
1,294
-404
| -24% | -$24.4K | 0.04% | 229 |
|
|
2019
Q3 | $102K | Sell |
1,698
-70,995
| -98% | -$4.26M | 0.06% | 194 |
|
|
2019
Q2 | $4.37M | Buy |
72,693
+6,729
| +10% | +$404K | 2.78% | 5 |
|
|
2019
Q1 | $3.96M | Buy |
65,964
+54,265
| +464% | +$3.25M | 2.67% | 4 |
|
|
2018
Q4 | $700K | Buy |
+11,699
| New | +$700K | 0.61% | 39 |
|