CA
Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,883
| Closed | -$232K | – | 442 |
|
|
2024
Q1 | $232K | Buy |
+3,883
| New | +$232K | 0.04% | 372 |
|
|
2022
Q4 | – | Sell |
-4,565
| Closed | -$271K | – | 334 |
|
|
2022
Q3 | $271K | Hold |
4,565
| – | – | 0.11% | 205 |
|
|
2022
Q2 | $271K | Sell |
4,565
-2,310
| -34% | -$137K | 0.11% | 205 |
|
|
2022
Q1 | $411K | Hold |
6,875
| – | – | 0.15% | 155 |
|
|
2021
Q4 | $411K | Buy |
6,875
+3
| +0% | +$179 | 0.15% | 155 |
|
|
2021
Q3 | $412K | Buy |
6,872
+4
| +0.1% | +$240 | 0.17% | 150 |
|
|
2021
Q2 | $412K | Buy |
6,868
+5
| +0.1% | +$300 | 0.19% | 142 |
|
|
2021
Q1 | $412K | Sell |
6,863
-9,993
| -59% | -$600K | 0.21% | 130 |
|
|
2020
Q4 | $1.01M | Sell |
16,856
-2,929
| -15% | -$176K | 0.54% | 44 |
|
|
2020
Q3 | $1.19M | Buy |
19,785
+12,154
| +159% | +$729K | 0.75% | 26 |
|
|
2020
Q2 | $458K | Sell |
7,631
-639
| -8% | -$38.4K | 0.32% | 90 |
|
|
2020
Q1 | $488K | Sell |
8,270
-33,072
| -80% | -$1.95M | 0.45% | 66 |
|
|
2019
Q4 | $2.48M | Sell |
41,342
-1,737
| -4% | -$104K | 1.91% | 8 |
|
|
2019
Q3 | $2.59M | Sell |
43,079
-2,446
| -5% | -$147K | 2.3% | 5 |
|
|
2019
Q2 | $2.73M | Sell |
45,525
-35,438
| -44% | -$2.13M | 2.52% | 5 |
|
|
2019
Q1 | $4.86M | Buy |
80,963
+17,094
| +27% | +$1.03M | 4.81% | 1 |
|
|
2018
Q4 | $3.83M | Buy |
+63,869
| New | +$3.83M | 3.07% | 3 |
|