AWM
Avior Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-358
| Closed | -$21.3K | – | 1588 |
|
|
2023
Q3 | $21.3K | Hold |
358
| – | – | ﹤0.01% | 931 |
|
|
2023
Q2 | $21.3K | Sell |
358
-362
| -50% | -$21.5K | ﹤0.01% | 926 |
|
|
2023
Q1 | $42.8K | Sell |
720
-112
| -13% | -$6.67K | ﹤0.01% | 807 |
|
|
2022
Q4 | $49.5K | Sell |
832
-746
| -47% | -$44.3K | ﹤0.01% | 630 |
|
|
2022
Q3 | $93K | Buy |
+1,578
| New | +$93K | 0.01% | 531 |
|
|
2017
Q3 | – | Sell |
-417
| Closed | -$25K | – | 505 |
|
|
2017
Q2 | $25K | Sell |
417
-1,006
| -71% | -$60.3K | 0.01% | 240 |
|
|
2017
Q1 | $85K | Buy |
1,423
+420
| +42% | +$25.1K | 0.03% | 190 |
|
|
2016
Q4 | $60K | Buy |
+1,003
| New | +$60K | 0.02% | 198 |
|