CWP
Core Wealth Partners’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 | $1.98M | Sell |
33,114
-15,988
| -33% | -$957K | 1.01% | 27 |
|
|
2025
Q1 | $2.94M | Buy |
49,102
+711
| +1% | +$42.5K | 1.71% | 12 |
|
|
2024
Q4 | $2.89M | Sell |
48,391
-3,930
| -8% | -$235K | 1.66% | 12 |
|
|
2024
Q3 | $3.13M | Sell |
52,321
-42,311
| -45% | -$2.53M | 1.9% | 10 |
|
|
2024
Q2 | $5.64M | Sell |
94,632
-6,951
| -7% | -$414K | 3.85% | 4 |
|
|
2024
Q1 | $6.06M | Buy |
101,583
+11,777
| +13% | +$702K | 4.58% | 4 |
|
|
2023
Q4 | $5.36M | Buy |
89,806
+7,163
| +9% | +$427K | 4.39% | 4 |
|
|
2023
Q3 | $4.91M | Buy |
82,643
+4,751
| +6% | +$282K | 4.46% | 4 |
|
|
2023
Q2 | $4.63M | Buy |
77,892
+10,833
| +16% | +$644K | 4.27% | 4 |
|
|
2023
Q1 | $3.99M | Buy |
67,059
+27,111
| +68% | +$1.61M | 4.01% | 5 |
|
|
2022
Q4 | $2.32M | Buy |
+39,948
| New | +$2.32M | 2.61% | 11 |
|