Eldridge Investment Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,001
| Closed | -$654K | – | 146 |
|
|
2023
Q3 | $654K | Sell |
11,001
-8,500
| -44% | -$505K | 0.22% | 81 |
|
|
2023
Q2 | $1.16M | Sell |
19,501
-13,250
| -40% | -$787K | 0.38% | 55 |
|
|
2023
Q1 | $1.95M | Sell |
32,751
-249
| -0.8% | -$14.8K | 0.68% | 36 |
|
|
2022
Q4 | $1.96M | Sell |
33,000
-22,464
| -41% | -$1.34M | 0.69% | 37 |
|
|
2022
Q3 | $3.29M | Buy |
55,464
+23,263
| +72% | +$1.38M | 1.28% | 18 |
|
|
2022
Q2 | $1.91M | Buy |
32,201
+1,200
| +4% | +$71.3K | 0.72% | 29 |
|
|
2022
Q1 | $1.85M | Buy |
31,001
+7,000
| +29% | +$417K | 0.62% | 31 |
|
|
2021
Q4 | $1.44M | Sell |
24,001
-5,924
| -20% | -$354K | 0.47% | 36 |
|
|
2021
Q3 | $1.79M | Buy |
29,925
+1,000
| +3% | +$60K | 0.64% | 31 |
|
|
2021
Q2 | $1.73M | Buy |
28,925
+12
| +0% | +$719 | 0.63% | 33 |
|
|
2021
Q1 | $1.73M | Buy |
28,913
+3,325
| +13% | +$199K | 0.67% | 29 |
|
|
2020
Q4 | $1.54M | Buy |
25,588
+1,058
| +4% | +$63.5K | 0.64% | 28 |
|
|
2020
Q3 | $1.47M | Buy |
24,530
+516
| +2% | +$31K | 0.69% | 28 |
|
|
2020
Q2 | $1.44M | Sell |
24,014
-2,722
| -10% | -$163K | 0.72% | 27 |
|
|
2020
Q1 | $1.58M | Sell |
26,736
-3,259
| -11% | -$192K | 0.9% | 25 |
|
|
2019
Q4 | $1.8M | Buy |
29,995
+213
| +0.7% | +$12.8K | 0.88% | 22 |
|
|
2019
Q3 | $1.79M | Buy |
29,782
+119
| +0.4% | +$7.15K | 0.92% | 20 |
|
|
2019
Q2 | $1.78M | Sell |
29,663
-3,788
| -11% | -$227K | 0.95% | 19 |
|
|
2019
Q1 | $2.01M | Buy |
33,451
+6,643
| +25% | +$398K | 1.08% | 21 |
|
|
2018
Q4 | $1.6M | Buy |
+26,808
| New | +$1.6M | 0.99% | 23 |
|