BFA
Brendel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
4,199
-789
| -16% | -$47.2K | 0.14% | 93 |
|
|
2025
Q1 | $298K | Sell |
4,988
-246
| -5% | -$14.7K | 0.18% | 76 |
|
|
2024
Q4 | $313K | Sell |
5,234
-476
| -8% | -$28.5K | 0.19% | 73 |
|
|
2024
Q3 | $342K | Buy |
5,710
+531
| +10% | +$31.8K | 0.19% | 76 |
|
|
2024
Q2 | $309K | Buy |
5,179
+52
| +1% | +$3.1K | 0.2% | 75 |
|
|
2024
Q1 | $306K | Buy |
5,127
+6
| +0.1% | +$358 | 0.35% | 49 |
|
|
2023
Q4 | $306K | Sell |
5,121
-6
| -0.1% | -$359 | 0.2% | 74 |
|
|
2023
Q3 | $305K | Buy |
5,127
+137
| +3% | +$8.15K | 0.45% | 36 |
|
|
2023
Q2 | $296K | Sell |
4,990
-279
| -5% | -$16.6K | 0.45% | 36 |
|
|
2023
Q1 | $314K | Sell |
5,269
-87
| -2% | -$5.19K | 0.23% | 66 |
|
|
2022
Q4 | $318K | Sell |
5,356
-10,135
| -65% | -$602K | 0.64% | 31 |
|
|
2022
Q3 | $919K | Buy |
15,491
+4,965
| +47% | +$295K | 2.18% | 16 |
|
|
2022
Q2 | $625K | Sell |
10,526
-11,027
| -51% | -$655K | 0.54% | 44 |
|
|
2022
Q1 | $1.28M | Sell |
21,553
-892
| -4% | -$53.1K | 0.7% | 42 |
|
|
2021
Q4 | $1.34M | Sell |
22,445
-8,300
| -27% | -$496K | 0.7% | 43 |
|
|
2021
Q3 | $1.84M | Buy |
30,745
+1,181
| +4% | +$70.8K | 2.2% | 18 |
|
|
2021
Q2 | $1.77M | Buy |
+29,564
| New | +$1.77M | 0.97% | 36 |
|
|
2020
Q2 | – | Sell |
-34,866
| Closed | -$2.06M | – | 82 |
|
|
2020
Q1 | $2.06M | Sell |
34,866
-1,453
| -4% | -$85.8K | 2.43% | 14 |
|
|
2019
Q4 | $2.18M | Sell |
36,319
-3,139
| -8% | -$189K | 1.86% | 18 |
|
|
2019
Q3 | $2.37M | Sell |
39,458
-45,613
| -54% | -$2.74M | 2.13% | 13 |
|
|
2019
Q2 | $5.11M | Buy |
85,071
+786
| +0.9% | +$47.2K | 4.94% | 1 |
|
|
2019
Q1 | $5.06M | Buy |
84,285
+33,723
| +67% | +$2.02M | 4.53% | 2 |
|
|
2018
Q4 | $3.03M | Buy |
+50,562
| New | +$3.03M | 3.48% | 4 |
|