DWMG
DB Wealth Management Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $544K | Sell |
9,123
-2,635
| -22% | -$157K | 0.31% | 55 |
|
|
2023
Q3 | $699K | Sell |
11,758
-2,549
| -18% | -$151K | 0.44% | 42 |
|
|
2023
Q2 | $850K | Hold |
14,307
| – | – | 0.52% | 43 |
|
|
2023
Q1 | $851K | Sell |
14,307
-144
| -1% | -$8.57K | 0.54% | 41 |
|
|
2022
Q4 | $859K | Buy |
14,451
+10,766
| +292% | +$640K | 0.56% | 41 |
|
|
2022
Q3 | $219K | Sell |
3,685
-51
| -1% | -$3.03K | 0.16% | 77 |
|
|
2022
Q2 | $222K | Buy |
3,736
+575
| +18% | +$34.2K | 0.15% | 79 |
|
|
2022
Q1 | $188K | Buy |
3,161
+26
| +0.8% | +$1.55K | 0.11% | 87 |
|
|
2021
Q4 | $187K | Hold |
3,135
| – | – | 0.11% | 91 |
|
|
2021
Q3 | $188K | Hold |
3,135
| – | – | 0.12% | 88 |
|
|
2021
Q2 | $188K | Buy |
3,135
+155
| +5% | +$9.3K | 0.12% | 90 |
|
|
2021
Q1 | $179K | Sell |
2,980
-456
| -13% | -$27.4K | 0.12% | 93 |
|
|
2020
Q4 | $206K | Buy |
+3,436
| New | +$206K | 0.15% | 85 |
|