CMS
Capital Market Strategies’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
Q4 | – | Sell |
-4,169
| Closed | -$250K | – | 162 |
|
|
2024
Q3 | $250K | Sell |
4,169
-1,791
| -30% | -$107K | 0.15% | 127 |
|
|
2024
Q2 | $355K | Sell |
5,960
-547
| -8% | -$32.6K | 0.22% | 93 |
|
|
2024
Q1 | $388K | Sell |
6,507
-2,581
| -28% | -$154K | 0.3% | 79 |
|
|
2023
Q4 | $542K | Sell |
9,088
-335
| -4% | -$20K | 0.47% | 50 |
|
|
2023
Q3 | $560K | Sell |
9,423
-5,269
| -36% | -$313K | 0.56% | 45 |
|
|
2023
Q2 | $873K | Sell |
14,692
-998
| -6% | -$59.3K | 0.81% | 26 |
|
|
2023
Q1 | $934K | Hold |
15,690
| – | – | 1.66% | 15 |
|
|
2022
Q4 | $933K | Sell |
15,690
-83
| -0.5% | -$4.93K | 1% | 22 |
|
|
2022
Q3 | $936K | Hold |
15,773
| – | – | 1.05% | 24 |
|
|
2022
Q2 | $937K | Sell |
15,773
-535
| -3% | -$31.8K | 0.98% | 25 |
|
|
2022
Q1 | $971K | Hold |
16,308
| – | – | 0.84% | 28 |
|
|
2021
Q4 | $975K | Buy |
+16,308
| New | +$975K | 0.8% | 30 |
|