CWM
Cranbrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,029
| Closed | -$121K | – | 303 |
|
|
2023
Q4 | $121K | Sell |
2,029
-2,002
| -50% | -$119K | 0.03% | 117 |
|
|
2023
Q3 | $240K | Sell |
4,031
-485
| -11% | -$28.8K | 0.07% | 80 |
|
|
2023
Q2 | $268K | Sell |
4,516
-2,799
| -38% | -$166K | 0.07% | 82 |
|
|
2023
Q1 | $435K | Sell |
7,315
-12,218
| -63% | -$727K | 0.12% | 70 |
|
|
2022
Q4 | $1.16M | Sell |
19,533
-28,867
| -60% | -$1.72M | 0.32% | 48 |
|
|
2022
Q3 | $2.87M | Sell |
48,400
-101
| -0.2% | -$5.99K | 0.74% | 37 |
|
|
2022
Q2 | $2.88M | Buy |
48,501
+1,865
| +4% | +$111K | 0.72% | 37 |
|
|
2022
Q1 | $2.78M | Buy |
46,636
+1,438
| +3% | +$85.6K | 0.6% | 40 |
|
|
2021
Q4 | $2.7M | Buy |
45,198
+4,092
| +10% | +$245K | 0.58% | 41 |
|
|
2021
Q3 | $2.46M | Buy |
41,106
+2,852
| +7% | +$171K | 0.56% | 42 |
|
|
2021
Q2 | $2.29M | Buy |
38,254
+834
| +2% | +$50K | 0.52% | 44 |
|
|
2021
Q1 | $2.24M | Buy |
37,420
+7,833
| +26% | +$470K | 0.54% | 45 |
|
|
2020
Q4 | $1.78M | Buy |
29,587
+1,167
| +4% | +$70.1K | 0.45% | 48 |
|
|
2020
Q3 | $1.71M | Sell |
28,420
-249
| -0.9% | -$14.9K | 0.49% | 47 |
|
|
2020
Q2 | $1.72M | Sell |
28,669
-349
| -1% | -$20.9K | 0.52% | 47 |
|
|
2020
Q1 | $1.71M | Buy |
29,018
+5,312
| +22% | +$314K | 0.58% | 40 |
|
|
2019
Q4 | $1.42M | Buy |
23,706
+4,456
| +23% | +$268K | 0.39% | 48 |
|
|
2019
Q3 | $1.16M | Buy |
19,250
+3,059
| +19% | +$184K | 0.33% | 48 |
|
|
2019
Q2 | $972K | Buy |
16,191
+8,874
| +121% | +$533K | 0.28% | 51 |
|
|
2019
Q1 | $439K | Buy |
7,317
+2,335
| +47% | +$140K | 0.14% | 62 |
|
|
2018
Q4 | $298K | Buy |
+4,982
| New | +$298K | 0.1% | 63 |
|