IPW
IronBridge Private Wealth’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-130,996
| Closed | -$7.78M | – | 45 |
|
|
2023
Q3 | $7.78M | Buy |
+130,996
| New | +$7.78M | 4.22% | 7 |
|
|
2023
Q2 | – | Sell |
-94,370
| Closed | -$5.62M | – | 39 |
|
|
2023
Q1 | $5.62M | Sell |
94,370
-71,147
| -43% | -$4.23M | 3.59% | 9 |
|
|
2022
Q4 | $9.84M | Sell |
165,517
-122,602
| -43% | -$7.29M | 8.1% | 3 |
|
|
2022
Q3 | $17.1M | Buy |
288,119
+63,513
| +28% | +$3.77M | 14.77% | 3 |
|
|
2022
Q2 | $13.3M | Buy |
+224,606
| New | +$13.3M | 10% | 3 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 127 |
|
|
2021
Q4 | $0 | Sell |
1
-337,407
| -100% | – | ﹤0.01% | 306 |
|
|
2021
Q3 | $20.2M | Buy |
+337,408
| New | +$20.2M | 10.87% | 2 |
|