BFA
Benedict Financial Advisors’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
Q3 | – | Sell |
-3,692
| Closed | -$220K | – | 128 |
|
|
2024
Q2 | $220K | Sell |
3,692
-175
| -5% | -$10.4K | 0.06% | 124 |
|
|
2024
Q1 | $231K | Buy |
3,867
+1
| +0% | +$60 | 0.06% | 124 |
|
|
2023
Q4 | $231K | Buy |
3,866
+2
| +0.1% | +$119 | 0.06% | 119 |
|
|
2023
Q3 | $230K | Buy |
3,864
+288
| +8% | +$17.1K | 0.07% | 118 |
|
|
2023
Q2 | $212K | Buy |
3,576
+36
| +1% | +$2.14K | 0.06% | 120 |
|
|
2023
Q1 | $211K | Sell |
3,540
-66
| -2% | -$3.93K | 0.06% | 116 |
|
|
2022
Q4 | $214K | Buy |
+3,606
| New | +$214K | 0.06% | 113 |
|
|
2022
Q1 | – | Sell |
-4,005
| Closed | -$239K | – | 123 |
|
|
2021
Q4 | $239K | Buy |
4,005
+1
| +0% | +$60 | 0.06% | 121 |
|
|
2021
Q3 | $240K | Hold |
4,004
| – | – | 0.07% | 120 |
|
|
2021
Q2 | $240K | Buy |
4,004
+1
| +0% | +$60 | 0.07% | 123 |
|
|
2021
Q1 | $240K | Buy |
4,003
+171
| +4% | +$10.3K | 0.07% | 121 |
|
|
2020
Q4 | $230K | Buy |
+3,832
| New | +$230K | 0.08% | 101 |
|