Merit Financial Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,669
| Closed | -$220K | – | 1165 |
|
|
2024
Q3 | $220K | Buy |
+3,669
| New | +$220K | ﹤0.01% | 763 |
|
|
2024
Q1 | – | Sell |
-4,049
| Closed | -$242K | – | 876 |
|
|
2023
Q4 | $242K | Sell |
4,049
-45,798
| -92% | -$2.73M | 0.01% | 677 |
|
|
2023
Q3 | $2.96M | Sell |
49,847
-3,208
| -6% | -$191K | 0.1% | 160 |
|
|
2023
Q2 | $3.15M | Buy |
53,055
+3,061
| +6% | +$182K | 0.1% | 153 |
|
|
2023
Q1 | $2.98M | Buy |
+49,994
| New | +$2.98M | 0.11% | 143 |
|
|
2019
Q4 | – | Sell |
-8,573
| Closed | -$515K | – | 238 |
|
|
2019
Q3 | $515K | Buy |
+8,573
| New | +$515K | 0.06% | 83 |
|