Choreo LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Hold |
4,922
| – | – | ﹤0.01% | 1183 |
|
|
2025
Q1 | $296K | Hold |
4,922
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q4 | $295K | Sell |
4,922
-114
| -2% | -$6.83K | ﹤0.01% | 1197 |
|
|
2024
Q3 | $303K | Buy |
+5,036
| New | +$303K | ﹤0.01% | 1195 |
|
|
2024
Q2 | – | Sell |
-4,160
| Closed | -$248K | – | 1521 |
|
|
2024
Q1 | $248K | Hold |
4,160
| – | – | 0.01% | 581 |
|
|
2023
Q4 | $248K | Sell |
4,160
-517
| -11% | -$30.8K | 0.01% | 542 |
|
|
2023
Q3 | $278K | Hold |
4,677
| – | – | 0.01% | 379 |
|
|
2023
Q2 | $278K | Hold |
4,677
| – | – | 0.01% | 386 |
|
|
2023
Q1 | $278K | Sell |
4,677
-2,040
| -30% | -$121K | 0.01% | 403 |
|
|
2022
Q4 | $399K | Hold |
6,717
| – | – | 0.02% | 163 |
|
|
2022
Q3 | $399K | Hold |
6,717
| – | – | 0.02% | 141 |
|
|
2022
Q2 | $399K | Buy |
+6,717
| New | +$399K | 0.02% | 143 |
|