LI
LVZ Inc’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
Q2 | – | Sell |
-4,374
| Closed | -$261K | – | 146 |
|
|
2024
Q1 | $261K | Buy |
4,374
+15
| +0.3% | +$894 | 0.04% | 117 |
|
|
2023
Q4 | $260K | Buy |
4,359
+31
| +0.7% | +$1.85K | 0.04% | 112 |
|
|
2023
Q3 | $257K | Sell |
4,328
-1,823
| -30% | -$108K | 0.04% | 93 |
|
|
2023
Q2 | $365K | Sell |
6,151
-24,526
| -80% | -$1.46M | 0.05% | 95 |
|
|
2023
Q1 | $1.83M | Buy |
30,677
+9,080
| +42% | +$540K | 0.27% | 35 |
|
|
2022
Q4 | $1.28M | Buy |
+21,597
| New | +$1.28M | 0.2% | 37 |
|
|
2019
Q3 | – | Sell |
-16,435
| Closed | -$987K | – | 81 |
|
|
2019
Q2 | $987K | Buy |
16,435
+2,156
| +15% | +$129K | 0.22% | 36 |
|
|
2019
Q1 | $856K | Buy |
+14,279
| New | +$856K | 0.2% | 37 |
|
|
2017
Q4 | – | Sell |
-5,344
| Closed | -$321K | – | 72 |
|
|
2017
Q3 | $321K | Buy |
5,344
+192
| +4% | +$11.5K | 0.1% | 45 |
|
|
2017
Q2 | $309K | Buy |
5,152
+13
| +0.3% | +$780 | 2.77% | 16 |
|
|
2017
Q1 | $308K | Sell |
5,139
-1,008
| -16% | -$60.4K | 2.91% | 13 |
|
|
2016
Q4 | $368K | Buy |
6,147
+529
| +9% | +$31.7K | 3.53% | 11 |
|
|
2016
Q3 | $337K | Buy |
+5,618
| New | +$337K | 3.28% | 8 |
|
|
2016
Q1 | – | Sell |
-7,959
| Closed | -$476K | – | 59 |
|
|
2015
Q4 | $476K | Buy |
+7,959
| New | +$476K | 6.51% | 4 |
|