CWM
Collaborative Wealth Management’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 | – | Sell |
-3,650
| Closed | -$218K | – | 183 |
|
|
2025
Q1 | $218K | Sell |
3,650
-380
| -9% | -$22.7K | 0.1% | 157 |
|
|
2024
Q4 | $241K | Hold |
4,030
| – | – | 0.11% | 153 |
|
|
2024
Q3 | $241K | Sell |
4,030
-1,449
| -26% | -$86.8K | 0.11% | 149 |
|
|
2024
Q2 | $327K | Hold |
5,479
| – | – | 0.16% | 115 |
|
|
2024
Q1 | $327K | Sell |
5,479
-2,839
| -34% | -$169K | 0.16% | 116 |
|
|
2023
Q4 | $496K | Sell |
8,318
-577
| -6% | -$34.4K | 0.27% | 79 |
|
|
2023
Q3 | $529K | Sell |
8,895
-1,168
| -12% | -$69.4K | 0.32% | 78 |
|
|
2023
Q2 | $598K | Buy |
10,063
+763
| +8% | +$45.3K | 0.36% | 73 |
|
|
2023
Q1 | $553K | Sell |
9,300
-54
| -0.6% | -$3.21K | 0.35% | 69 |
|
|
2022
Q4 | $556K | Sell |
9,354
-135
| -1% | -$8.02K | 0.37% | 80 |
|
|
2022
Q3 | $563K | Sell |
9,489
-1,335
| -12% | -$79.2K | 0.4% | 75 |
|
|
2022
Q2 | $643K | Buy |
+10,824
| New | +$643K | 0.42% | 75 |
|
|
2021
Q4 | $642K | Buy |
+10,732
| New | +$642K | 0.35% | 94 |
|
|
2021
Q1 | $648K | Buy |
+10,881
| New | +$648K | 0.37% | 89 |
|