BEI
Benjamin Edwards Inc’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 | $5.15M | Sell |
85,993
-259
| -0.3% | -$15.5K | 0.07% | 273 |
|
|
2025
Q1 | $5.16M | Buy |
86,252
+15,360
| +22% | +$919K | 0.07% | 258 |
|
|
2024
Q4 | $4.24M | Sell |
70,892
-2,101
| -3% | -$126K | 0.06% | 287 |
|
|
2024
Q3 | $4.37M | Buy |
72,993
+71,562
| +5,001% | +$4.28M | 0.06% | 284 |
|
|
2024
Q2 | $85K | Sell |
1,431
-589
| -29% | -$35K | 0.02% | 443 |
|
|
2024
Q1 | $120K | Sell |
2,020
-1,465
| -42% | -$87K | 0.02% | 400 |
|
|
2023
Q4 | $208K | Buy |
3,485
+8
| +0.2% | +$477 | 0.05% | 315 |
|
|
2023
Q3 | $207K | Buy |
3,477
+114
| +3% | +$6.79K | 0.05% | 276 |
|
|
2023
Q2 | $200K | Buy |
3,363
+1,254
| +59% | +$74.6K | 0.05% | 276 |
|
|
2023
Q1 | $126K | Buy |
+2,109
| New | +$126K | 0.03% | 339 |
|
|
2021
Q2 | – | Sell |
-55
| Closed | -$3K | – | 417 |
|
|
2021
Q1 | $3K | Sell |
55
-268
| -83% | -$14.6K | ﹤0.01% | 364 |
|
|
2020
Q4 | $19K | Sell |
323
-44
| -12% | -$2.59K | 0.01% | 300 |
|
|
2020
Q3 | $22K | Buy |
367
+279
| +317% | +$16.7K | 0.02% | 278 |
|
|
2020
Q2 | $5K | Sell |
88
-119
| -57% | -$6.76K | ﹤0.01% | 340 |
|
|
2020
Q1 | $12K | Buy |
+207
| New | +$12K | 0.01% | 270 |
|