Millennium Management’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
Q1 | – | Sell |
-113,593
| Closed | -$6.78M | – | 4271 |
|
|
2023
Q4 | $6.78M | Sell |
113,593
-13,751
| -11% | -$820K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $7.57M | Sell |
127,344
-4,669
| -4% | -$277K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $7.84M | Buy |
132,013
+65,332
| +98% | +$3.88M | ﹤0.01% | 1638 |
|
|
2023
Q1 | $3.97M | Sell |
66,681
-12,215
| -15% | -$727K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $4.69M | Buy |
+78,896
| New | +$4.69M | ﹤0.01% | 2161 |
|
|
2022
Q3 | – | Sell |
-4,338
| Closed | -$258K | – | 5271 |
|
|
2022
Q2 | $258K | Buy |
+4,338
| New | +$258K | ﹤0.01% | 4330 |
|
|
2021
Q2 | – | Sell |
-12,072
| Closed | -$724K | – | 5103 |
|
|
2021
Q1 | $724K | Buy |
+12,072
| New | +$724K | ﹤0.01% | 3433 |
|
|
2020
Q4 | – | Sell |
-8,498
| Closed | -$510 | – | 4179 |
|
|
2020
Q3 | $510 | Sell |
8,498
-34,002
| -80% | -$2.04K | ﹤0.01% | 2836 |
|
|
2020
Q2 | $2.55M | Buy |
+42,500
| New | +$2.55M | ﹤0.01% | 1869 |
|
|
2020
Q1 | – | Sell |
-125,526
| Closed | -$7.54M | – | 3323 |
|
|
2019
Q4 | $7.54M | Buy |
125,526
+73,188
| +140% | +$4.4M | 0.01% | 1282 |
|
|
2019
Q3 | $3.14M | Buy |
52,338
+37,920
| +263% | +$2.28M | 0.01% | 1750 |
|
|
2019
Q2 | $866K | Sell |
14,418
-25,452
| -64% | -$1.53M | ﹤0.01% | 2441 |
|
|
2019
Q1 | $2.39M | Buy |
39,870
+14,849
| +59% | +$890K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $1.5M | Buy |
25,021
+17,837
| +248% | +$1.07M | ﹤0.01% | 2098 |
|
|
2018
Q3 | $431K | Sell |
7,184
-2,771
| -28% | -$166K | ﹤0.01% | 2938 |
|
|
2018
Q2 | $597K | Buy |
+9,955
| New | +$597K | ﹤0.01% | 2735 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$210K | – | 3606 |
|
|
2017
Q3 | $210K | Sell |
3,500
-182
| -5% | -$10.9K | ﹤0.01% | 2963 |
|
|
2017
Q2 | $221K | Buy |
+3,682
| New | +$221K | ﹤0.01% | 2919 |
|