Axxcess 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,663
| Closed | -$219K | – | 892 |
|
|
2023
Q4 | $219K | Sell |
3,663
-154
| -4% | -$9.19K | 0.01% | 748 |
|
|
2023
Q3 | $227K | Buy |
3,817
+5
| +0.1% | +$297 | 0.01% | 692 |
|
|
2023
Q2 | $226K | Sell |
3,812
-549
| -13% | -$32.6K | 0.02% | 525 |
|
|
2023
Q1 | $260K | Buy |
4,361
+2
| +0% | +$119 | 0.02% | 515 |
|
|
2022
Q4 | $259K | Sell |
4,359
-2,982
| -41% | -$177K | 0.02% | 486 |
|
|
2022
Q3 | $435K | Sell |
7,341
-4,970
| -40% | -$295K | 0.04% | 338 |
|
|
2022
Q2 | $731K | Sell |
12,311
-3,689
| -23% | -$219K | 0.07% | 231 |
|
|
2022
Q1 | $953K | Sell |
16,000
-1,887
| -11% | -$112K | 0.07% | 225 |
|
|
2021
Q4 | $1.07M | Buy |
+17,887
| New | +$1.07M | 0.08% | 195 |
|