Cary Street Partners Investment Advisory’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,306
| Closed | -$557K | – | 585 |
|
|
2024
Q3 | $557K | Sell |
9,306
-1,097
| -11% | -$65.7K | 0.02% | 474 |
|
|
2024
Q2 | $620K | Sell |
10,403
-1,042
| -9% | -$62.1K | 0.03% | 424 |
|
|
2024
Q1 | $682K | Sell |
11,445
-3,048
| -21% | -$182K | 0.03% | 391 |
|
|
2023
Q4 | $865K | Sell |
14,493
-1,205
| -8% | -$71.9K | 0.04% | 335 |
|
|
2023
Q3 | $933K | Buy |
15,698
+2,552
| +19% | +$152K | 0.05% | 313 |
|
|
2023
Q2 | $781K | Sell |
13,146
-2,986
| -19% | -$177K | 0.05% | 303 |
|
|
2023
Q1 | $960K | Buy |
16,132
+1,384
| +9% | +$82.4K | 0.07% | 243 |
|
|
2022
Q4 | $877K | Buy |
14,748
+6,952
| +89% | +$413K | 0.06% | 252 |
|
|
2022
Q3 | $462K | Buy |
+7,796
| New | +$462K | 0.04% | 326 |
|
|
2020
Q4 | – | Sell |
-2,118
| Closed | -$127K | – | 537 |
|
|
2020
Q3 | $127K | Buy |
+2,118
| New | +$127K | 0.03% | 335 |
|