CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-183,266
| Closed | -$11M | – | 3083 |
|
|
2024
Q4 | $11M | Sell |
183,266
-33,249
| -15% | -$1.99M | 0.62% | 32 |
|
|
2024
Q3 | $13M | Sell |
216,515
-10,424
| -5% | -$627K | 0.77% | 20 |
|
|
2024
Q2 | $13.6M | Sell |
226,939
-4,124
| -2% | -$247K | 0.85% | 20 |
|
|
2024
Q1 | $13.8M | Buy |
231,063
+5,795
| +3% | +$347K | 0.89% | 16 |
|
|
2023
Q4 | $13.4M | Buy |
225,268
+16,789
| +8% | +$1M | 0.96% | 15 |
|
|
2023
Q3 | $12.4M | Buy |
208,479
+18,679
| +10% | +$1.11M | 0.97% | 12 |
|
|
2023
Q2 | $11.3M | Buy |
189,800
+55,684
| +42% | +$3.32M | 0.86% | 15 |
|
|
2023
Q1 | $8.01M | Buy |
134,116
+46,670
| +53% | +$2.79M | 0.62% | 28 |
|
|
2022
Q4 | $5.2M | Buy |
87,446
+54,705
| +167% | +$3.25M | 0.42% | 52 |
|
|
2022
Q3 | $1.95M | Buy |
32,741
+18,220
| +125% | +$1.08M | 0.18% | 124 |
|
|
2022
Q2 | $863K | Buy |
14,521
+8,533
| +143% | +$507K | 0.07% | 273 |
|
|
2022
Q1 | $357K | Sell |
5,988
-8,630
| -59% | -$515K | 0.03% | 499 |
|
|
2021
Q4 | $874K | Sell |
14,618
-12,941
| -47% | -$774K | 0.05% | 363 |
|
|
2021
Q3 | $1.65M | Buy |
27,559
+3,481
| +14% | +$209K | 0.1% | 200 |
|
|
2021
Q2 | $1.44M | Buy |
24,078
+652
| +3% | +$39.1K | 0.09% | 217 |
|
|
2021
Q1 | $1.41M | Sell |
23,426
-24,871
| -51% | -$1.49M | 0.1% | 188 |
|
|
2020
Q4 | $2.9M | Buy |
48,297
+7,267
| +18% | +$436K | 0.22% | 102 |
|
|
2020
Q3 | $2.46M | Buy |
41,030
+870
| +2% | +$52.2K | 0.21% | 99 |
|
|
2020
Q2 | $2.41M | Buy |
40,160
+1,227
| +3% | +$73.7K | 0.23% | 92 |
|
|
2020
Q1 | $2.3M | Buy |
38,933
+12,213
| +46% | +$722K | 0.25% | 86 |
|
|
2019
Q4 | $1.61M | Buy |
26,720
+14,792
| +124% | +$889K | 0.16% | 116 |
|
|
2019
Q3 | $718K | Sell |
11,928
-6,670
| -36% | -$401K | 0.18% | 98 |
|
|
2019
Q2 | $1.12M | Buy |
18,598
+928
| +5% | +$55.8K | 0.11% | 148 |
|
|
2019
Q1 | $1.06M | Buy |
17,670
+2,583
| +17% | +$155K | 0.11% | 160 |
|
|
2018
Q4 | $902K | Buy |
15,087
+8,888
| +143% | +$531K | 0.11% | 167 |
|
|
2018
Q3 | $372K | Buy |
+6,199
| New | +$372K | 0.1% | 182 |
|