CAN
Cetera Advisor Networks’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
Q1 | $28.4M | Buy |
475,618
+138,487
| +41% | +$8.26M | 0.14% | 144 |
|
|
2023
Q4 | $20.1M | Sell |
337,131
-13,720
| -4% | -$819K | 0.11% | 187 |
|
|
2023
Q3 | $20.8M | Buy |
350,851
+134,057
| +62% | +$7.97M | 0.13% | 160 |
|
|
2023
Q2 | $12.9M | Sell |
216,794
-67,153
| -24% | -$3.99M | 0.09% | 239 |
|
|
2023
Q1 | $16.9M | Buy |
283,947
+95,433
| +51% | +$5.68M | 0.12% | 191 |
|
|
2022
Q4 | $11.2M | Buy |
188,514
+39,401
| +26% | +$2.34M | 0.09% | 250 |
|
|
2022
Q3 | $8.85M | Buy |
149,113
+48,646
| +48% | +$2.89M | 0.11% | 208 |
|
|
2022
Q2 | $5.97M | Buy |
100,467
+38,150
| +61% | +$2.27M | 0.08% | 267 |
|
|
2022
Q1 | $3.71M | Sell |
62,317
-41,718
| -40% | -$2.48M | 0.05% | 408 |
|
|
2021
Q4 | $6.22M | Buy |
104,035
+40,108
| +63% | +$2.4M | 0.08% | 266 |
|
|
2021
Q3 | $3.83M | Sell |
63,927
-26,084
| -29% | -$1.56M | 0.05% | 342 |
|
|
2021
Q2 | $5.4M | Buy |
90,011
+49,047
| +120% | +$2.94M | 0.08% | 264 |
|
|
2021
Q1 | $2.46M | Sell |
40,964
-35,717
| -47% | -$2.14M | 0.05% | 322 |
|
|
2020
Q4 | $4.6M | Buy |
76,681
+3,382
| +5% | +$203K | 0.11% | 187 |
|
|
2020
Q3 | $4.4M | Buy |
73,299
+885
| +1% | +$53.1K | 0.11% | 178 |
|
|
2020
Q2 | $4.34M | Sell |
72,414
-11,162
| -13% | -$670K | 0.12% | 180 |
|
|
2020
Q1 | $4.93M | Sell |
83,576
-8,314
| -9% | -$491K | 0.16% | 140 |
|
|
2019
Q4 | $5.52M | Sell |
91,890
-11,579
| -11% | -$696K | 0.15% | 142 |
|
|
2019
Q3 | $6.21M | Sell |
103,469
-17,803
| -15% | -$1.07M | 0.19% | 107 |
|
|
2019
Q2 | $7.28M | Sell |
121,272
-11,929
| -9% | -$716K | 0.22% | 94 |
|
|
2019
Q1 | $7.98M | Buy |
133,201
+19,582
| +17% | +$1.17M | 0.26% | 86 |
|
|
2018
Q4 | $6.81M | Buy |
113,619
+78,972
| +228% | +$4.73M | 0.26% | 78 |
|
|
2018
Q3 | $2.08M | Buy |
34,647
+7,677
| +28% | +$461K | 0.07% | 230 |
|
|
2018
Q2 | $1.62M | Sell |
26,970
-47
| -0.2% | -$2.82K | 0.08% | 211 |
|
|
2018
Q1 | $1.62M | Sell |
27,017
-6,208
| -19% | -$372K | 0.07% | 224 |
|
|
2017
Q4 | $1.99M | Sell |
33,225
-1,757
| -5% | -$105K | 0.08% | 208 |
|
|
2017
Q3 | $2.1M | Sell |
34,982
-18,922
| -35% | -$1.14M | 0.1% | 183 |
|
|
2017
Q2 | $3.23M | Sell |
53,904
-62,117
| -54% | -$3.73M | 0.15% | 142 |
|
|
2017
Q1 | $6.96M | Buy |
116,021
+106,303
| +1,094% | +$6.37M | 0.33% | 70 |
|
|
2016
Q4 | $584K | Buy |
9,718
+1,450
| +18% | +$87.1K | 0.03% | 430 |
|
|
2016
Q3 | $496K | Sell |
8,268
-106,738
| -93% | -$6.4M | 0.02% | 585 |
|
|
2016
Q2 | $6.88M | Sell |
115,006
-28,219
| -20% | -$1.69M | 0.4% | 52 |
|
|
2016
Q1 | $8.57M | Buy |
143,225
+38,674
| +37% | +$2.31M | 0.53% | 37 |
|
|
2015
Q4 | $6.26M | Buy |
+104,551
| New | +$6.26M | 0.4% | 50 |
|