DAM
Derbend Asset 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 | $588K | Buy |
9,865
+3,405
| +53% | +$203K | 0.29% | 67 |
|
|
2023
Q4 | $385K | Sell |
6,460
-2,208
| -25% | -$132K | 0.22% | 70 |
|
|
2023
Q3 | $515K | Sell |
8,668
-4,019
| -32% | -$239K | 0.35% | 57 |
|
|
2023
Q2 | $754K | Sell |
12,687
-7,625
| -38% | -$453K | 0.51% | 26 |
|
|
2023
Q1 | $1.21M | Buy |
20,312
+54
| +0.3% | +$3.21K | 0.91% | 23 |
|
|
2022
Q4 | $1.2M | Buy |
20,258
+2,184
| +12% | +$130K | 0.96% | 21 |
|
|
2022
Q3 | $1.07M | Buy |
18,074
+13,938
| +337% | +$827K | 0.85% | 23 |
|
|
2022
Q2 | $246K | Sell |
4,136
-6,298
| -60% | -$375K | 0.21% | 62 |
|
|
2022
Q1 | $624K | Hold |
10,434
| – | – | 0.61% | 47 |
|
|
2021
Q4 | $624K | Hold |
10,434
| – | – | 0.61% | 47 |
|
|
2021
Q3 | $625K | Sell |
10,434
-149
| -1% | -$8.93K | 0.59% | 50 |
|
|
2021
Q2 | $634K | Buy |
+10,583
| New | +$634K | 0.59% | 51 |
|