CCIA
Cherry Creek Investment Advisors’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 | $354K | Sell |
5,917
-492
| -8% | -$29.5K | 0.17% | 77 |
|
|
2025
Q1 | $384K | Sell |
6,409
-2,749
| -30% | -$165K | 0.2% | 72 |
|
|
2024
Q4 | $547K | Sell |
9,158
-536
| -6% | -$32K | 0.27% | 54 |
|
|
2024
Q3 | $580K | Sell |
9,694
-1,372
| -12% | -$82.1K | 0.3% | 50 |
|
|
2024
Q2 | $660K | Buy |
11,066
+618
| +6% | +$36.8K | 0.34% | 47 |
|
|
2024
Q1 | $623K | Sell |
10,448
-101,079
| -91% | -$6.03M | 0.34% | 50 |
|
|
2023
Q4 | $6.65M | Sell |
111,527
-5,559
| -5% | -$332K | 4.06% | 8 |
|
|
2023
Q3 | $6.96M | Sell |
117,086
-21,076
| -15% | -$1.25M | 4.72% | 7 |
|
|
2023
Q2 | $8.21M | Sell |
138,162
-9,169
| -6% | -$545K | 5.52% | 4 |
|
|
2023
Q1 | $8.77M | Sell |
147,331
-15,796
| -10% | -$940K | 6.43% | 2 |
|
|
2022
Q4 | $9.7M | Buy |
163,127
+50,233
| +44% | +$2.99M | 7.52% | 1 |
|
|
2022
Q3 | $6.7M | Buy |
112,894
+31,384
| +39% | +$1.86M | 5.55% | 5 |
|
|
2022
Q2 | $4.84M | Buy |
81,510
+72,730
| +828% | +$4.32M | 3.9% | 9 |
|
|
2022
Q1 | $523K | Buy |
+8,780
| New | +$523K | 0.34% | 56 |
|