Fortem Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,179
| Closed | -$964K | – | 182 |
|
|
2024
Q2 | $964K | Hold |
16,179
| – | – | 0.41% | 79 |
|
|
2024
Q1 | $965K | Hold |
16,179
| – | – | 0.42% | 77 |
|
|
2023
Q4 | $965K | Sell |
16,179
-2,187
| -12% | -$130K | 0.48% | 72 |
|
|
2023
Q3 | $1.09M | Sell |
18,366
-10,757
| -37% | -$639K | 0.64% | 43 |
|
|
2023
Q2 | $1.73M | Sell |
29,123
-2,480
| -8% | -$147K | 1.03% | 24 |
|
|
2023
Q1 | $1.88M | Sell |
31,603
-52,999
| -63% | -$3.15M | 1.22% | 22 |
|
|
2022
Q4 | $5.03M | Buy |
84,602
+81,102
| +2,317% | +$4.82M | 2.95% | 2 |
|
|
2022
Q3 | $208K | Buy |
+3,500
| New | +$208K | 0.14% | 147 |
|