MRCM
M&R Capital Management’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 | $84.7K | Sell |
1,415
-560
| -28% | -$33.5K | 0.02% | 195 |
|
|
2024
Q2 | $118K | Hold |
1,975
| – | – | 0.03% | 167 |
|
|
2024
Q1 | $118K | Hold |
1,975
| – | – | 0.03% | 166 |
|
|
2023
Q4 | $118K | Hold |
1,975
| – | – | 0.03% | 182 |
|
|
2023
Q3 | $117K | Hold |
1,975
| – | – | 0.03% | 173 |
|
|
2023
Q2 | $117K | Hold |
1,975
| – | – | 0.03% | 175 |
|
|
2023
Q1 | $118K | Hold |
1,975
| – | – | 0.03% | 174 |
|
|
2022
Q4 | $117K | Hold |
1,975
| – | – | 0.03% | 174 |
|
|
2022
Q3 | $117K | Hold |
1,975
| – | – | 0.03% | 173 |
|
|
2022
Q2 | $117K | Hold |
1,975
| – | – | 0.03% | 179 |
|
|
2022
Q1 | $117K | Hold |
1,975
| – | – | 0.03% | 183 |
|
|
2021
Q4 | $118K | Hold |
1,975
| – | – | 0.02% | 187 |
|
|
2021
Q3 | $118K | Sell |
1,975
-100
| -5% | -$5.98K | 0.03% | 176 |
|
|
2021
Q2 | $124K | Hold |
2,075
| – | – | 0.03% | 176 |
|
|
2021
Q1 | $124K | Sell |
2,075
-65
| -3% | -$3.88K | 0.03% | 166 |
|
|
2020
Q4 | $128K | Hold |
2,140
| – | – | 0.03% | 182 |
|
|
2020
Q3 | $128K | Sell |
2,140
-55
| -3% | -$3.29K | 0.03% | 177 |
|
|
2020
Q2 | $131K | Hold |
2,195
| – | – | 0.04% | 174 |
|
|
2020
Q1 | $129K | Hold |
2,195
| – | – | 0.04% | 177 |
|
|
2019
Q4 | $131K | Sell |
2,195
-750
| -25% | -$44.8K | 0.03% | 197 |
|
|
2019
Q3 | $176K | Buy |
2,945
+750
| +34% | +$44.8K | 0.04% | 184 |
|
|
2019
Q2 | $131K | Hold |
2,195
| – | – | 0.03% | 201 |
|
|
2019
Q1 | $131K | Sell |
2,195
-4,670
| -68% | -$279K | 0.03% | 203 |
|
|
2018
Q4 | $410K | Buy |
+6,865
| New | +$410K | 0.11% | 127 |
|