PWA
PCG Wealth Advisors’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 | $5.7M | Sell |
95,196
-10,752
| -10% | -$644K | 2.92% | 8 |
|
|
2025
Q1 | $6.34M | Sell |
105,948
-11,046
| -9% | -$661K | 2.21% | 9 |
|
|
2024
Q4 | $6.99M | Buy |
116,994
+105,189
| +891% | +$6.29M | 2.58% | 8 |
|
|
2024
Q3 | $707K | Sell |
11,805
-5,714
| -33% | -$342K | 0.27% | 71 |
|
|
2024
Q2 | $1.04M | Sell |
17,519
-10,237
| -37% | -$610K | 0.45% | 58 |
|
|
2024
Q1 | $1.65M | Sell |
27,756
-10,502
| -27% | -$626K | 0.79% | 43 |
|
|
2023
Q4 | $2.28M | Sell |
38,258
-21,593
| -36% | -$1.29M | 1.27% | 29 |
|
|
2023
Q3 | $3.56M | Sell |
59,851
-7,031
| -11% | -$418K | 2.33% | 13 |
|
|
2023
Q2 | $3.97M | Buy |
66,882
+1,268
| +2% | +$75.3K | 2.47% | 11 |
|
|
2023
Q1 | $3.9M | Buy |
65,614
+16,005
| +32% | +$952K | 2.47% | 11 |
|
|
2022
Q4 | $2.95M | Sell |
49,609
-5,767
| -10% | -$343K | 1.87% | 14 |
|
|
2022
Q3 | $3.29M | Buy |
+55,376
| New | +$3.29M | 1.17% | 18 |
|