EL
Essex LLC’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
Q2 | – | Sell |
-15,346
| Closed | -$912K | – | 152 |
|
|
2023
Q1 | $912K | Hold |
15,346
| – | – | 0.28% | 87 |
|
|
2022
Q4 | $912K | Sell |
15,346
-740
| -5% | -$44K | 0.28% | 87 |
|
|
2022
Q3 | $954K | Sell |
16,086
-85
| -0.5% | -$5.04K | 0.31% | 77 |
|
|
2022
Q2 | $960K | Sell |
16,171
-1,162
| -7% | -$69K | 0.3% | 79 |
|
|
2022
Q1 | $1.03M | Sell |
17,333
-9,416
| -35% | -$561K | 0.28% | 80 |
|
|
2021
Q4 | $1.6M | Sell |
26,749
-10,047
| -27% | -$601K | 0.43% | 67 |
|
|
2021
Q3 | $2.21M | Buy |
+36,796
| New | +$2.21M | 0.61% | 51 |
|