NFG
Nations 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 | $313K | Sell |
5,220
-1,150
| -18% | -$68.9K | 0.02% | 557 |
|
|
2025
Q1 | $381K | Sell |
6,370
-625
| -9% | -$37.4K | 0.03% | 486 |
|
|
2024
Q4 | $418K | Sell |
6,995
-933
| -12% | -$55.8K | 0.03% | 483 |
|
|
2024
Q3 | $475K | Buy |
7,928
+293
| +4% | +$17.5K | 0.03% | 453 |
|
|
2024
Q2 | $455K | Sell |
7,635
-14,994
| -66% | -$894K | 0.04% | 430 |
|
|
2024
Q1 | $1.35M | Sell |
22,629
-1,888
| -8% | -$113K | 0.11% | 205 |
|
|
2023
Q4 | $1.46M | Sell |
24,517
-5,217
| -18% | -$311K | 0.14% | 176 |
|
|
2023
Q3 | $1.77M | Sell |
29,734
-8,386
| -22% | -$498K | 0.18% | 142 |
|
|
2023
Q2 | $2.26M | Buy |
38,120
+1,782
| +5% | +$106K | 0.22% | 108 |
|
|
2023
Q1 | $2.16M | Buy |
36,338
+7,938
| +28% | +$472K | 0.23% | 115 |
|
|
2022
Q4 | $1.69M | Buy |
28,400
+8,985
| +46% | +$534K | 0.19% | 136 |
|
|
2022
Q3 | $1.15M | Buy |
19,415
+4,593
| +31% | +$273K | 0.17% | 150 |
|
|
2022
Q2 | $880K | Buy |
+14,822
| New | +$880K | 0.12% | 206 |
|
|
2021
Q2 | – | Sell |
-5,627
| Closed | -$337K | – | 403 |
|
|
2021
Q1 | $337K | Sell |
5,627
-878
| -13% | -$52.6K | 0.08% | 267 |
|
|
2020
Q4 | $391K | Sell |
6,505
-3,597
| -36% | -$216K | 0.1% | 228 |
|
|
2020
Q3 | $606K | Sell |
10,102
-439
| -4% | -$26.3K | 0.19% | 149 |
|
|
2020
Q2 | $632K | Hold |
10,541
| – | – | 0.22% | 132 |
|
|
2020
Q1 | $622K | Buy |
10,541
+476
| +5% | +$28.1K | 0.27% | 119 |
|
|
2019
Q4 | $605K | Sell |
10,065
-500
| -5% | -$30.1K | 0.21% | 151 |
|
|
2019
Q3 | $635K | Buy |
10,565
+2,065
| +24% | +$124K | 0.23% | 137 |
|
|
2019
Q2 | $510K | Buy |
8,500
+1,350
| +19% | +$81K | 0.34% | 86 |
|
|
2019
Q1 | $429K | Buy |
7,150
+1,000
| +16% | +$60K | 0.29% | 96 |
|
|
2018
Q4 | $368K | Buy |
6,150
+150
| +3% | +$8.98K | 0.29% | 100 |
|
|
2018
Q3 | $360K | Buy |
6,000
+600
| +11% | +$36K | 0.26% | 107 |
|
|
2018
Q2 | $324K | Buy |
+5,400
| New | +$324K | 0.27% | 110 |
|