IWC
Integrated Wealth Concepts’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 | $3.01M | Sell |
50,280
-5,437
| -10% | -$326K | 0.03% | 494 |
|
|
2025
Q1 | $3.33M | Sell |
55,717
-4,262
| -7% | -$255K | 0.04% | 425 |
|
|
2024
Q4 | $3.58M | Buy |
59,979
+5,028
| +9% | +$301K | 0.04% | 373 |
|
|
2024
Q3 | $3.29M | Sell |
54,951
-30,422
| -36% | -$1.82M | 0.04% | 396 |
|
|
2024
Q2 | $5.09M | Sell |
85,373
-11,746
| -12% | -$700K | 0.07% | 266 |
|
|
2024
Q1 | $5.79M | Buy |
97,119
+33,133
| +52% | +$1.98M | 0.08% | 240 |
|
|
2023
Q4 | $3.82M | Sell |
63,986
-234,005
| -79% | -$14M | 0.06% | 286 |
|
|
2023
Q3 | $17.7M | Buy |
297,991
+83,934
| +39% | +$4.99M | 0.31% | 75 |
|
|
2023
Q2 | $12.7M | Buy |
214,057
+165,070
| +337% | +$9.81M | 0.22% | 112 |
|
|
2023
Q1 | $2.92M | Buy |
48,987
+24,359
| +99% | +$1.45M | 0.06% | 295 |
|
|
2022
Q4 | $1.46M | Buy |
24,628
+7,379
| +43% | +$439K | 0.04% | 390 |
|
|
2022
Q3 | $1.02M | Buy |
17,249
+2,386
| +16% | +$142K | 0.03% | 421 |
|
|
2022
Q2 | $883K | Buy |
14,863
+11,085
| +293% | +$659K | 0.03% | 451 |
|
|
2022
Q1 | $225K | Sell |
3,778
-836
| -18% | -$49.8K | 0.01% | 837 |
|
|
2021
Q4 | $276K | Sell |
4,614
-6,711
| -59% | -$401K | 0.01% | 810 |
|
|
2021
Q3 | $679K | Sell |
11,325
-9,436
| -45% | -$566K | 0.02% | 502 |
|
|
2021
Q2 | $1.24M | Sell |
20,761
-15,508
| -43% | -$929K | 0.04% | 299 |
|
|
2021
Q1 | $2.18M | Buy |
+36,269
| New | +$2.18M | 0.09% | 175 |
|
|
2020
Q4 | – | Sell |
-7,562
| Closed | -$454K | – | 632 |
|
|
2020
Q3 | $454K | Sell |
7,562
-12,225
| -62% | -$734K | 0.03% | 362 |
|
|
2020
Q2 | $1.19M | Sell |
19,787
-8,386
| -30% | -$503K | 0.09% | 150 |
|
|
2020
Q1 | $1.66M | Buy |
+28,173
| New | +$1.66M | 0.15% | 104 |
|