LRWA
Long Run Wealth Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-168,228
| Closed | -$10M | – | 106 |
|
|
2024
Q2 | $10M | Buy |
168,228
+27,858
| +20% | +$1.66M | 2.54% | 11 |
|
|
2024
Q1 | $8.37M | Buy |
140,370
+1,717
| +1% | +$102K | 2.2% | 14 |
|
|
2023
Q4 | $8.27M | Sell |
138,653
-3,124
| -2% | -$186K | 2.39% | 12 |
|
|
2023
Q3 | $8.42M | Sell |
141,777
-14,481
| -9% | -$860K | 2.73% | 9 |
|
|
2023
Q2 | $9.28M | Sell |
156,258
-119,523
| -43% | -$7.1M | 2.96% | 8 |
|
|
2023
Q1 | $16.4M | Buy |
275,781
+20,903
| +8% | +$1.24M | 5.59% | 3 |
|
|
2022
Q4 | $15.1M | Sell |
254,878
-14,449
| -5% | -$859K | 5.45% | 2 |
|
|
2022
Q3 | $16M | Sell |
269,327
-166,413
| -38% | -$9.87M | 6.33% | 2 |
|
|
2022
Q2 | $25.9M | Sell |
435,740
-12,709
| -3% | -$755K | 10.02% | 1 |
|
|
2022
Q1 | $26.7M | Sell |
448,449
-90,700
| -17% | -$5.4M | 9.33% | 1 |
|
|
2021
Q4 | $32.2M | Buy |
+539,149
| New | +$32.2M | 11.21% | 1 |
|