MPWT
MassMutual Private Wealth & Trust’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
Q4 | – | Sell |
-193
| Closed | -$11.6K | – | 2320 |
|
2024
Q3 | $11.6K | Sell |
193
-6,861
| -97% | -$411K | ﹤0.01% | 1090 |
|
2024
Q2 | $420K | Buy |
7,054
+6,784
| +2,513% | +$404K | 0.01% | 319 |
|
2024
Q1 | $16.1K | Hold |
270
| – | – | ﹤0.01% | 891 |
|
2023
Q4 | $16.1K | Hold |
270
| – | – | ﹤0.01% | 867 |
|
2023
Q3 | $16K | Hold |
270
| – | – | ﹤0.01% | 861 |
|
2023
Q2 | $16K | Hold |
270
| – | – | ﹤0.01% | 812 |
|
2023
Q1 | $16.1K | Hold |
270
| – | – | ﹤0.01% | 795 |
|
2022
Q4 | $16K | Hold |
270
| – | – | ﹤0.01% | 681 |
|
2022
Q3 | $16K | Hold |
270
| – | – | ﹤0.01% | 634 |
|
2022
Q2 | $16K | Hold |
270
| – | – | ﹤0.01% | 616 |
|
2022
Q1 | $16K | Buy |
+270
| New | +$16K | ﹤0.01% | 640 |
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$84K | – | 1022 |
|
2018
Q2 | $84K | Buy |
+1,400
| New | +$84K | 0.01% | 387 |
|