JG
Jefferies Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,826
| Closed | -$1.43M | – | 1567 |
|
|
2015
Q2 | $1.43M | Sell |
23,826
-363,394
| -94% | -$21.8M | 0.01% | 484 |
|
|
2015
Q1 | $23.2M | Buy |
387,220
+275,480
| +247% | +$16.5M | 0.13% | 22 |
|
|
2014
Q4 | $6.69M | Buy |
+111,740
| New | +$6.69M | 0.04% | 91 |
|