Gray 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
Q4 | $1.57M | Sell |
26,233
-1,097
| -4% | -$65.6K | 0.59% | 38 |
|
|
2024
Q3 | $1.64M | Sell |
27,330
-699
| -2% | -$41.8K | 0.65% | 37 |
|
|
2024
Q2 | $1.67M | Sell |
28,029
-95
| -0.3% | -$5.66K | 0.72% | 32 |
|
|
2024
Q1 | $1.68M | Sell |
28,124
-2,721
| -9% | -$162K | 0.75% | 30 |
|
|
2023
Q4 | $1.84M | Sell |
30,845
-4,152
| -12% | -$248K | 0.9% | 25 |
|
|
2023
Q3 | $2.08M | Sell |
34,997
-1,721
| -5% | -$102K | 1.07% | 23 |
|
|
2023
Q2 | $2.18M | Sell |
36,718
-819
| -2% | -$48.7K | 1.1% | 21 |
|
|
2023
Q1 | $2.23M | Buy |
37,537
+1,399
| +4% | +$83.3K | 1.22% | 19 |
|
|
2022
Q4 | $2.15M | Sell |
36,138
-1,906
| -5% | -$113K | 1.25% | 22 |
|
|
2022
Q3 | $2.26M | Buy |
38,044
+883
| +2% | +$52.4K | 1.44% | 18 |
|
|
2022
Q2 | $2.21M | Sell |
37,161
-6,279
| -14% | -$373K | 1.34% | 19 |
|
|
2022
Q1 | $2.59M | Sell |
43,440
-4,263
| -9% | -$254K | 1.33% | 19 |
|
|
2021
Q4 | $2.85M | Sell |
47,703
-19,301
| -29% | -$1.15M | 1.42% | 18 |
|
|
2021
Q3 | $4.02M | Buy |
67,004
+1,353
| +2% | +$81.1K | 2.25% | 12 |
|
|
2021
Q2 | $3.94M | Buy |
65,651
+12,040
| +22% | +$722K | 2.27% | 11 |
|
|
2021
Q1 | $3.22M | Buy |
53,611
+9,608
| +22% | +$576K | 2.04% | 14 |
|
|
2020
Q4 | $2.64M | Buy |
44,003
+22,523
| +105% | +$1.35M | 1.8% | 16 |
|
|
2020
Q3 | $1.29M | Buy |
21,480
+2,366
| +12% | +$142K | 1.01% | 23 |
|
|
2020
Q2 | $1.15M | Buy |
+19,114
| New | +$1.15M | 0.99% | 24 |
|