BWM
BerganKDV 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
Q2 | $80.4K | Sell |
1,354
-2,186
| -62% | -$130K | 0.01% | 325 |
|
|
2023
Q1 | $211K | Hold |
3,540
| – | – | 0.02% | 229 |
|
|
2022
Q4 | $210K | Sell |
3,540
-41,112
| -92% | -$2.44M | 0.02% | 228 |
|
|
2022
Q3 | $2.65M | Sell |
44,652
-893
| -2% | -$53K | 0.32% | 67 |
|
|
2022
Q2 | $2.7M | Buy |
45,545
+1,884
| +4% | +$112K | 0.31% | 72 |
|
|
2022
Q1 | $2.6M | Buy |
43,661
+3,279
| +8% | +$195K | 0.28% | 77 |
|
|
2021
Q4 | $2.42M | Buy |
40,382
+2,231
| +6% | +$133K | 0.25% | 83 |
|
|
2021
Q3 | $2.29M | Buy |
38,151
+5,165
| +16% | +$310K | 0.26% | 79 |
|
|
2021
Q2 | $1.98M | Buy |
32,986
+2,185
| +7% | +$131K | 0.23% | 86 |
|
|
2021
Q1 | $1.85M | Sell |
30,801
-1,749
| -5% | -$105K | 0.24% | 82 |
|
|
2020
Q4 | $1.95M | Buy |
32,550
+526
| +2% | +$31.6K | 0.27% | 76 |
|
|
2020
Q3 | $1.92M | Buy |
32,024
+3,033
| +10% | +$182K | 0.3% | 70 |
|
|
2020
Q2 | $1.74M | Buy |
28,991
+6,851
| +31% | +$411K | 0.3% | 75 |
|
|
2020
Q1 | $1.31M | Sell |
22,140
-4,252
| -16% | -$251K | 0.27% | 81 |
|
|
2019
Q4 | $1.59M | Buy |
26,392
+1,668
| +7% | +$100K | 0.28% | 85 |
|
|
2019
Q3 | $1.49M | Buy |
24,724
+1,739
| +8% | +$104K | 0.29% | 77 |
|
|
2019
Q2 | $1.38M | Buy |
22,985
+5,814
| +34% | +$349K | 0.27% | 71 |
|
|
2019
Q1 | $1.03M | Buy |
17,171
+4,304
| +33% | +$258K | 0.21% | 89 |
|
|
2018
Q4 | $770K | Buy |
12,867
+164
| +1% | +$9.81K | 0.18% | 95 |
|
|
2018
Q3 | $762K | Buy |
12,703
+817
| +7% | +$49K | 0.16% | 104 |
|
|
2018
Q2 | $713K | Buy |
11,886
+785
| +7% | +$47.1K | 0.16% | 109 |
|
|
2018
Q1 | $666K | Buy |
11,101
+722
| +7% | +$43.3K | 0.18% | 103 |
|
|
2017
Q4 | $623K | Sell |
10,379
-533
| -5% | -$32K | 0.15% | 115 |
|
|
2017
Q3 | $655K | Buy |
10,912
+1,533
| +16% | +$92K | 0.16% | 112 |
|
|
2017
Q2 | $563K | Buy |
9,379
+1,295
| +16% | +$77.7K | 0.16% | 113 |
|
|
2017
Q1 | $485K | Sell |
8,084
-760
| -9% | -$45.6K | 0.14% | 116 |
|
|
2016
Q4 | $530K | Buy |
8,844
+2,927
| +49% | +$175K | 0.18% | 110 |
|
|
2016
Q3 | $355K | Buy |
+5,917
| New | +$355K | 0.12% | 128 |
|