M1FG
Mach-1 Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+3,349
| New | +$201K | 0.06% | 216 |
|
|
2024
Q4 | – | Sell |
-3,397
| Closed | -$203K | – | 66 |
|
|
2024
Q3 | $203K | Buy |
+3,397
| New | +$203K | 0.12% | 88 |
|
|
2024
Q1 | – | Sell |
-4,436
| Closed | -$265K | – | 126 |
|
|
2023
Q4 | $265K | Buy |
+4,436
| New | +$265K | 0.1% | 189 |
|
|
2023
Q3 | – | Sell |
-61,289
| Closed | -$3.64M | – | 215 |
|
|
2023
Q2 | $3.64M | Buy |
61,289
+30,285
| +98% | +$1.8M | 1.03% | 15 |
|
|
2023
Q1 | $90.5M | Buy |
31,004
+4,842
| +19% | +$14.1M | 0.58% | 47 |
|
|
2022
Q4 | $1.56M | Buy |
26,162
+25,167
| +2,529% | +$1.5M | 0.51% | 33 |
|
|
2022
Q3 | $58K | Buy |
995
+347
| +54% | +$20.2K | 0.06% | 96 |
|
|
2022
Q2 | $37K | Buy |
648
+405
| +167% | +$23.1K | 0.03% | 136 |
|
|
2022
Q1 | $14K | Sell |
243
-12
| -5% | -$691 | 0.01% | 105 |
|
|
2021
Q4 | $15K | Buy |
+255
| New | +$15K | 0.01% | 95 |
|
|
2021
Q3 | – | Sell |
-266
| Closed | -$15K | – | 58 |
|
|
2021
Q2 | $15K | Sell |
266
-5
| -2% | -$282 | 0.01% | 69 |
|
|
2021
Q1 | $16K | Sell |
271
-2,335
| -90% | -$138K | 0.01% | 94 |
|
|
2020
Q4 | $156K | Buy |
+2,606
| New | +$156K | 0.17% | 55 |
|