CEDRUS’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
Q3 | $5.46M | Buy |
91,173
+71,040
| +353% | +$4.25M | 2.02% | 12 |
|
|
2024
Q2 | $1.2M | Buy |
20,133
+5,860
| +41% | +$349K | 0.6% | 29 |
|
|
2024
Q1 | $851K | Buy |
14,273
+53
| +0.4% | +$3.16K | 0.46% | 41 |
|
|
2023
Q4 | $848K | Buy |
14,220
+2,010
| +16% | +$120K | 0.53% | 35 |
|
|
2023
Q3 | $726K | Buy |
12,210
+69
| +0.6% | +$4.1K | 0.52% | 35 |
|
|
2023
Q2 | $721K | Sell |
12,141
-3,013
| -20% | -$179K | 0.51% | 37 |
|
|
2023
Q1 | $902K | Buy |
15,154
+6,451
| +74% | +$384K | 0.63% | 32 |
|
|
2022
Q4 | $517K | Buy |
8,703
+4,443
| +104% | +$264K | 0.42% | 50 |
|
|
2022
Q3 | $253K | Sell |
4,260
-1,889
| -31% | -$112K | 0.24% | 92 |
|
|
2022
Q2 | $365K | Sell |
6,149
-1,112
| -15% | -$66K | 0.36% | 55 |
|
|
2022
Q1 | $432K | Sell |
7,261
-605
| -8% | -$36K | 0.39% | 56 |
|
|
2021
Q4 | $470K | Buy |
+7,866
| New | +$470K | 0.45% | 56 |
|