CRWM
Castle Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
50,447
-19,067
| -27% | -$1.14M | 0.71% | 31 |
|
|
2025
Q1 | $4.16M | Buy |
69,514
+3,088
| +5% | +$185K | 1.12% | 16 |
|
|
2024
Q4 | $3.98M | Buy |
66,426
+5,441
| +9% | +$326K | 0.95% | 23 |
|
|
2024
Q3 | $3.65M | Buy |
60,985
+881
| +1% | +$52.8K | 0.87% | 22 |
|
|
2024
Q2 | $3.58M | Buy |
60,104
+5,070
| +9% | +$302K | 0.89% | 21 |
|
|
2024
Q1 | $3.28M | Sell |
55,034
-1,876
| -3% | -$112K | 0.9% | 21 |
|
|
2023
Q4 | $3.4M | Sell |
56,910
-4,338
| -7% | -$259K | 1.03% | 17 |
|
|
2023
Q3 | $3.64M | Buy |
61,248
+1,544
| +3% | +$91.9K | 1.22% | 15 |
|
|
2023
Q2 | $3.55M | Buy |
59,704
+3,641
| +6% | +$216K | 1.21% | 15 |
|
|
2023
Q1 | $3.34M | Buy |
56,063
+21,852
| +64% | +$1.3M | 1.19% | 12 |
|
|
2022
Q4 | $2.04M | Buy |
34,211
+18,781
| +122% | +$1.12M | 0.91% | 19 |
|
|
2022
Q3 | $916K | Buy |
15,430
+8,800
| +133% | +$522K | 0.46% | 49 |
|
|
2022
Q2 | $394K | Hold |
6,630
| – | – | 0.2% | 134 |
|
|
2022
Q1 | $395K | Hold |
6,630
| – | – | 0.18% | 153 |
|
|
2021
Q4 | $396K | Sell |
6,630
-500
| -7% | -$29.9K | 0.16% | 159 |
|
|
2021
Q3 | $427K | Buy |
7,130
+400
| +6% | +$24K | 0.15% | 165 |
|
|
2021
Q2 | $403K | Hold |
6,730
| – | – | 0.15% | 169 |
|
|
2021
Q1 | $404K | Hold |
6,730
| – | – | 0.16% | 176 |
|
|
2020
Q4 | $404K | Buy |
+6,730
| New | +$404K | 0.17% | 171 |
|
|
2020
Q3 | – | Sell |
-9,010
| Closed | -$541K | – | 179 |
|
|
2020
Q2 | $541K | Buy |
9,010
+160
| +2% | +$9.61K | 0.32% | 108 |
|
|
2020
Q1 | $529K | Sell |
8,850
-139
| -2% | -$8.31K | 0.46% | 53 |
|
|
2019
Q4 | $541K | Buy |
8,989
+750
| +9% | +$45.1K | 0.49% | 82 |
|
|
2019
Q3 | $495K | Buy |
8,239
+4,256
| +107% | +$256K | 0.51% | 69 |
|
|
2019
Q2 | $242K | Buy |
+3,983
| New | +$242K | 0.27% | 116 |
|