FHA
First Horizon Advisors’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
Q3 | – | Sell |
-104
| Closed | -$6.2K | – | 2344 |
|
|
2024
Q2 | $6.2K | Hold |
104
| – | – | ﹤0.01% | 1700 |
|
|
2024
Q1 | $6.2K | Sell |
104
-40
| -28% | -$2.39K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $8.59K | Sell |
144
-129,403
| -100% | -$7.72M | ﹤0.01% | 1640 |
|
|
2023
Q3 | $7.7M | Buy |
129,547
+2,460
| +2% | +$146K | 0.28% | 110 |
|
|
2023
Q2 | $7.55M | Buy |
127,087
+5,125
| +4% | +$304K | 0.26% | 114 |
|
|
2023
Q1 | $7.26M | Buy |
121,962
+3,402
| +3% | +$202K | 0.26% | 108 |
|
|
2022
Q4 | $7.05M | Buy |
+118,560
| New | +$7.05M | 0.26% | 115 |
|
|
2020
Q3 | – | Sell |
-465
| Closed | -$27K | – | 1471 |
|
|
2020
Q2 | $27K | Sell |
465
-2,276
| -83% | -$132K | ﹤0.01% | 694 |
|
|
2020
Q1 | $161K | Sell |
2,741
-17
| -0.6% | -$999 | 0.02% | 313 |
|
|
2019
Q4 | $165K | Sell |
2,758
-21,029
| -88% | -$1.26M | 0.01% | 365 |
|
|
2019
Q3 | $1.43M | Sell |
23,787
-447
| -2% | -$26.8K | 0.11% | 148 |
|
|
2019
Q2 | $1.46M | Buy |
24,234
+1,712
| +8% | +$103K | 0.11% | 151 |
|
|
2019
Q1 | $1.35M | Sell |
22,522
-2,073
| -8% | -$124K | 0.11% | 155 |
|
|
2018
Q4 | $1.47M | Sell |
24,595
-1,475
| -6% | -$88.3K | 0.13% | 144 |
|
|
2018
Q3 | $1.56M | Sell |
26,070
-244
| -0.9% | -$14.6K | 0.12% | 152 |
|
|
2018
Q2 | $1.58M | Buy |
26,314
+3,241
| +14% | +$194K | 0.13% | 149 |
|
|
2018
Q1 | $1.38M | Sell |
23,073
-4,622
| -17% | -$277K | 0.13% | 137 |
|
|
2017
Q4 | $1.66M | Sell |
27,695
-7,921
| -22% | -$475K | 0.16% | 128 |
|
|
2017
Q3 | $2.14M | Sell |
35,616
-3,464
| -9% | -$208K | 0.22% | 113 |
|
|
2017
Q2 | $2.35M | Buy |
39,080
+32,273
| +474% | +$1.94M | 0.26% | 105 |
|
|
2017
Q1 | $408K | Sell |
6,807
-1,707
| -20% | -$102K | 0.05% | 229 |
|
|
2016
Q4 | $510K | Hold |
8,514
| – | – | 0.06% | 206 |
|
|
2016
Q3 | $510K | Buy |
8,514
+8,064
| +1,792% | +$483K | 0.06% | 202 |
|
|
2016
Q2 | $26K | Sell |
450
-8,920
| -95% | -$515K | ﹤0.01% | 688 |
|
|
2016
Q1 | $560K | Buy |
+9,370
| New | +$560K | 0.06% | 195 |
|