CIA
Compass Ion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,696
| Closed | -$575K | – | 75 |
|
|
2022
Q3 | $575K | Buy |
9,696
+39
| +0.4% | +$2.31K | 0.16% | 36 |
|
|
2022
Q2 | $573K | Buy |
9,657
+15
| +0.2% | +$890 | 0.17% | 37 |
|
|
2022
Q1 | $574K | Sell |
9,642
-3,675
| -28% | -$219K | 0.18% | 45 |
|
|
2021
Q4 | $796K | Buy |
13,317
+12
| +0.1% | +$717 | 0.26% | 44 |
|
|
2021
Q3 | $798K | Sell |
13,305
-2,742
| -17% | -$164K | 0.29% | 38 |
|
|
2021
Q2 | $962K | Sell |
16,047
-1,653
| -9% | -$99.1K | 0.37% | 35 |
|
|
2021
Q1 | $1.06M | Sell |
17,700
-6,193
| -26% | -$371K | 0.44% | 28 |
|
|
2020
Q4 | $1.44M | Buy |
23,893
+1,478
| +7% | +$88.8K | 0.55% | 18 |
|
|
2020
Q3 | $1.35M | Sell |
22,415
-754
| -3% | -$45.2K | 0.85% | 13 |
|
|
2020
Q2 | $1.39M | Buy |
+23,169
| New | +$1.39M | 1.24% | 12 |
|