MWM
Mattern Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,005
| Closed | -$897K | – | 170 |
|
|
2024
Q4 | $897K | Sell |
15,005
-200
| -1% | -$12K | 0.2% | 72 |
|
|
2024
Q3 | $910K | Sell |
15,205
-1,633
| -10% | -$97.8K | 0.2% | 77 |
|
|
2024
Q2 | $1M | Buy |
16,838
+87
| +0.5% | +$5.19K | 0.24% | 73 |
|
|
2024
Q1 | $999K | Sell |
16,751
-1,489
| -8% | -$88.8K | 0.24% | 86 |
|
|
2023
Q4 | $1.09M | Sell |
18,240
-8,903
| -33% | -$531K | 0.28% | 82 |
|
|
2023
Q3 | $1.61M | Sell |
27,143
-833
| -3% | -$49.5K | 0.47% | 61 |
|
|
2023
Q2 | $1.66M | Sell |
27,976
-10,130
| -27% | -$602K | 0.49% | 59 |
|
|
2023
Q1 | $2.27M | Sell |
38,106
-17,547
| -32% | -$1.04M | 0.75% | 38 |
|
|
2022
Q4 | $3.31M | Sell |
55,653
-422
| -0.8% | -$25.1K | 1.34% | 16 |
|
|
2022
Q3 | $3.33M | Sell |
56,075
-360
| -0.6% | -$21.4K | 1.34% | 18 |
|
|
2022
Q2 | $3.35M | Buy |
+56,435
| New | +$3.35M | 1.31% | 18 |
|
|
2020
Q3 | – | Sell |
-6,557
| Closed | -$393K | – | 144 |
|
|
2020
Q2 | $393K | Buy |
+6,557
| New | +$393K | 0.19% | 100 |
|