CA
Crumly & Associates’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 | – | Sell |
-12,446
| Closed | -$745K | – | 163 |
|
|
2025
Q1 | $745K | Hold |
12,446
| – | – | 0.21% | 70 |
|
|
2024
Q4 | $744K | Buy |
+12,446
| New | +$744K | 0.2% | 72 |
|
|
2023
Q2 | – | Sell |
-88,105
| Closed | -$5.24M | – | 119 |
|
|
2023
Q1 | $5.24M | Sell |
88,105
-361,164
| -80% | -$21.5M | 2.28% | 15 |
|
|
2022
Q4 | $26.7M | Buy |
449,269
+412,986
| +1,138% | +$24.5M | 10.08% | 1 |
|
|
2022
Q3 | $2.15M | Buy |
36,283
+28,554
| +369% | +$1.69M | 0.89% | 26 |
|
|
2022
Q2 | $459K | Sell |
7,729
-4,811
| -38% | -$286K | 0.19% | 65 |
|
|
2022
Q1 | $747K | Buy |
+12,540
| New | +$747K | 0.28% | 55 |
|
|
2020
Q4 | – | Sell |
-4,091
| Closed | -$246K | – | 83 |
|
|
2020
Q3 | $246K | Sell |
4,091
-13,787
| -77% | -$829K | 0.21% | 46 |
|
|
2020
Q2 | $1.07M | Sell |
17,878
-8,617
| -33% | -$517K | 1.01% | 18 |
|
|
2020
Q1 | $1.56M | Buy |
26,495
+3,394
| +15% | +$200K | 1.92% | 12 |
|
|
2019
Q4 | $1.39M | Buy |
+23,101
| New | +$1.39M | 1.44% | 18 |
|