FSB Premier Wealth Management’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 |
-3,503
| Closed | -$209K | – | 206 |
|
|
2024
Q2 | $209K | Sell |
3,503
-402
| -10% | -$24K | 0.09% | 176 |
|
|
2024
Q1 | $233K | Sell |
3,905
-805
| -17% | -$48K | 0.11% | 161 |
|
|
2023
Q4 | $281K | Sell |
4,710
-14
| -0.3% | -$835 | 0.14% | 134 |
|
|
2023
Q3 | $281K | Sell |
4,724
-1,169
| -20% | -$69.5K | 0.16% | 122 |
|
|
2023
Q2 | $350K | Buy |
5,893
+241
| +4% | +$14.3K | 0.19% | 101 |
|
|
2023
Q1 | $336K | Buy |
5,652
+1,613
| +40% | +$96K | 0.19% | 103 |
|
|
2022
Q4 | $240K | Buy |
4,039
+32
| +0.8% | +$1.9K | 0.13% | 129 |
|
|
2022
Q3 | $237K | Sell |
4,007
-401
| -9% | -$23.7K | 0.14% | 122 |
|
|
2022
Q2 | $261K | Sell |
4,408
-152
| -3% | -$9K | 0.14% | 118 |
|
|
2022
Q1 | $271K | Sell |
4,560
-1,311
| -22% | -$77.9K | 0.14% | 116 |
|
|
2021
Q4 | $351K | Sell |
5,871
-1,119
| -16% | -$66.9K | 0.15% | 103 |
|
|
2021
Q3 | $419K | Sell |
6,990
-164
| -2% | -$9.83K | 0.21% | 76 |
|
|
2021
Q2 | $428K | Sell |
7,154
-17,757
| -71% | -$1.06M | 0.22% | 72 |
|
|
2021
Q1 | $1.49M | Sell |
24,911
-113
| -0.5% | -$6.77K | 0.8% | 32 |
|
|
2020
Q4 | $1.5M | Buy |
+25,024
| New | +$1.5M | 0.8% | 35 |
|