CICC
Capital Investment Counsel (Colorado)’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 | $593K | Sell |
9,903
-1,392
| -12% | -$83.3K | 0.09% | 104 |
|
|
2025
Q1 | $676K | Sell |
11,295
-1,475
| -12% | -$88.3K | 0.11% | 95 |
|
|
2024
Q4 | $763K | Sell |
12,770
-7,984
| -38% | -$477K | 0.13% | 94 |
|
|
2024
Q3 | $1.24M | Sell |
20,754
-17,132
| -45% | -$1.03M | 0.22% | 82 |
|
|
2024
Q2 | $2.26M | Buy |
37,886
+1,501
| +4% | +$89.5K | 0.44% | 73 |
|
|
2024
Q1 | $2.17M | Buy |
36,385
+17,753
| +95% | +$1.06M | 0.47% | 67 |
|
|
2023
Q4 | $1.11M | Buy |
+18,632
| New | +$1.11M | 0.42% | 74 |
|