CWM
Cornerstone 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 | $3.58M | Sell |
59,755
-3,532
| -6% | -$211K | 0.22% | 104 |
|
|
2025
Q1 | $3.79M | Buy |
63,287
+494
| +0.8% | +$29.6K | 0.26% | 93 |
|
|
2024
Q4 | $3.75M | Buy |
62,793
+15,236
| +32% | +$911K | 0.25% | 92 |
|
|
2024
Q3 | $2.85M | Sell |
47,557
-391
| -0.8% | -$23.4K | 0.2% | 105 |
|
|
2024
Q2 | $2.86M | Buy |
47,948
+1,635
| +4% | +$97.4K | 0.22% | 100 |
|
|
2024
Q1 | $2.76M | Sell |
46,313
-2,786
| -6% | -$166K | 0.22% | 99 |
|
|
2023
Q4 | $2.93M | Sell |
49,099
-294
| -0.6% | -$17.5K | 0.25% | 94 |
|
|
2023
Q3 | $2.93M | Sell |
49,393
-1,075
| -2% | -$63.9K | 0.28% | 87 |
|
|
2023
Q2 | $3M | Sell |
50,468
-12,476
| -20% | -$741K | 0.27% | 88 |
|
|
2023
Q1 | $3.75M | Buy |
+62,944
| New | +$3.75M | 0.37% | 59 |
|
|
2022
Q3 | $3.71M | Buy |
62,480
+29,233
| +88% | +$1.73M | 0.41% | 56 |
|
|
2022
Q2 | $1.97M | Sell |
33,247
-2,118
| -6% | -$126K | 0.22% | 96 |
|
|
2022
Q1 | $2.11M | Sell |
35,365
-2,044
| -5% | -$122K | 0.2% | 101 |
|
|
2021
Q4 | $2.24M | Sell |
37,409
-5,065
| -12% | -$303K | 0.21% | 109 |
|
|
2021
Q3 | $2.55M | Sell |
42,474
-580
| -1% | -$34.8K | 0.27% | 86 |
|
|
2021
Q2 | $2.58M | Sell |
43,054
-2,445
| -5% | -$147K | 0.27% | 83 |
|
|
2021
Q1 | $2.73M | Sell |
45,499
-8,604
| -16% | -$516K | 0.32% | 71 |
|
|
2020
Q4 | $3.25M | Buy |
54,103
+30,910
| +133% | +$1.86M | 0.41% | 49 |
|
|
2020
Q3 | $1.39M | Buy |
23,193
+1,522
| +7% | +$91.3K | 0.21% | 96 |
|
|
2020
Q2 | $1.3M | Sell |
21,671
-7,851
| -27% | -$471K | 0.21% | 100 |
|
|
2020
Q1 | $1.74M | Buy |
29,522
+9,081
| +44% | +$536K | 0.34% | 57 |
|
|
2019
Q4 | $1.23M | Buy |
20,441
+2,410
| +13% | +$145K | 0.2% | 102 |
|
|
2019
Q3 | $1.08M | Buy |
18,031
+3,661
| +25% | +$220K | 0.19% | 111 |
|
|
2019
Q2 | $863K | Buy |
14,370
+3,264
| +29% | +$196K | 0.16% | 144 |
|
|
2019
Q1 | $456K | Sell |
11,106
-2,878
| -21% | -$118K | 0.06% | 285 |
|
|
2018
Q4 | $835K | Sell |
13,984
-482,409
| -97% | -$28.8M | 0.18% | 121 |
|
|
2018
Q3 | $8.27M | Sell |
496,393
-286,018
| -37% | -$4.76M | 0.1% | 205 |
|
|
2018
Q2 | $13M | Buy |
782,411
+769,349
| +5,890% | +$12.8M | 0.15% | 148 |
|
|
2018
Q1 | $779K | Buy |
13,062
+577
| +5% | +$34.4K | 0.15% | 136 |
|
|
2017
Q4 | $747K | Buy |
12,485
+4,216
| +51% | +$252K | 0.14% | 150 |
|
|
2017
Q3 | $494K | Buy |
8,269
+400
| +5% | +$23.9K | 0.1% | 204 |
|
|
2017
Q2 | $470K | Buy |
7,869
+3,659
| +87% | +$219K | 0.11% | 191 |
|
|
2017
Q1 | $253K | Buy |
+4,210
| New | +$253K | 0.06% | 283 |
|