EE
EWG Elevate’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 | $4.35M | Sell |
72,628
-76
| -0.1% | -$4.55K | 1.34% | 21 |
|
|
2025
Q1 | $4.35M | Buy |
72,704
+3,410
| +5% | +$204K | 1.63% | 15 |
|
|
2024
Q4 | $4.14M | Buy |
69,294
+2,924
| +4% | +$175K | 1.26% | 18 |
|
|
2024
Q3 | $3.97M | Buy |
66,370
+709
| +1% | +$42.4K | 1.6% | 18 |
|
|
2024
Q2 | $3.91M | Buy |
65,661
+2,590
| +4% | +$154K | 1.43% | 24 |
|
|
2024
Q1 | $3.76M | Buy |
63,071
+3,265
| +5% | +$195K | 1.43% | 27 |
|
|
2023
Q4 | $3.57M | Buy |
59,806
+5,334
| +10% | +$318K | 1.48% | 22 |
|
|
2023
Q3 | $3.24M | Buy |
54,472
+2,006
| +4% | +$119K | 1.46% | 26 |
|
|
2023
Q2 | $3.12M | Buy |
52,466
+3,560
| +7% | +$212K | 1.29% | 26 |
|
|
2023
Q1 | $2.91M | Sell |
48,906
-872
| -2% | -$51.9K | 1.24% | 31 |
|
|
2022
Q4 | $2.96M | Buy |
49,778
+1,380
| +3% | +$82K | 1.49% | 15 |
|
|
2022
Q3 | $2.87M | Buy |
48,398
+1,154
| +2% | +$68.5K | 1.62% | 16 |
|
|
2022
Q2 | $2.81M | Sell |
47,244
-1,674
| -3% | -$99.4K | 1.36% | 19 |
|
|
2022
Q1 | $2.91M | Buy |
48,918
+6,189
| +14% | +$368K | 1.14% | 26 |
|
|
2021
Q4 | $2.56M | Buy |
+42,729
| New | +$2.56M | 1.26% | 20 |
|
|
2021
Q3 | – | Sell |
-17,959
| Closed | -$1.08M | – | 89 |
|
|
2021
Q2 | $1.08M | Buy |
+17,959
| New | +$1.08M | 0.42% | 45 |
|