PIA
Perennial Investment 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 | $330K | Sell |
5,511
-394
| -7% | -$23.6K | 0.03% | 322 |
|
|
2025
Q1 | $353K | Buy |
5,905
+4
| +0.1% | +$239 | 0.04% | 285 |
|
|
2024
Q4 | $353K | Sell |
5,901
-4,982
| -46% | -$298K | 0.04% | 271 |
|
|
2024
Q3 | $652K | Buy |
10,883
+1,801
| +20% | +$108K | 0.08% | 180 |
|
|
2024
Q2 | $541K | Sell |
9,082
-3,036
| -25% | -$181K | 0.08% | 190 |
|
|
2024
Q1 | $722K | Sell |
12,118
-264
| -2% | -$15.7K | 0.11% | 155 |
|
|
2023
Q4 | $739K | Sell |
12,382
-2,521
| -17% | -$150K | 0.12% | 139 |
|
|
2023
Q3 | $886K | Sell |
14,903
-285
| -2% | -$16.9K | 0.16% | 112 |
|
|
2023
Q2 | $902K | Buy |
15,188
+2,794
| +23% | +$166K | 0.16% | 111 |
|
|
2023
Q1 | $737K | Buy |
12,394
+4,464
| +56% | +$266K | 0.14% | 128 |
|
|
2022
Q4 | $471K | Buy |
7,930
+2,463
| +45% | +$146K | 0.19% | 111 |
|
|
2022
Q3 | $324K | Sell |
5,467
-3,987
| -42% | -$236K | 0.15% | 124 |
|
|
2022
Q2 | $563K | Sell |
9,454
-6,406
| -40% | -$381K | 0.22% | 88 |
|
|
2022
Q1 | $947K | Buy |
15,860
+6,262
| +65% | +$374K | 0.3% | 67 |
|
|
2021
Q4 | $574K | Sell |
9,598
-8,047
| -46% | -$481K | 0.18% | 102 |
|
|
2021
Q3 | $1.06M | Buy |
17,645
+13,778
| +356% | +$825K | 0.37% | 58 |
|
|
2021
Q2 | $232K | Sell |
3,867
-3,061
| -44% | -$184K | 0.08% | 182 |
|
|
2021
Q1 | $416K | Sell |
6,928
-3,433
| -33% | -$206K | 0.16% | 116 |
|
|
2020
Q4 | $622K | Buy |
+10,361
| New | +$622K | 0.27% | 78 |
|
|
2020
Q2 | – | Sell |
-3,738
| Closed | -$221K | – | 131 |
|
|
2020
Q1 | $221K | Sell |
3,738
-464
| -11% | -$27.4K | 0.2% | 101 |
|
|
2019
Q4 | $253K | Buy |
+4,202
| New | +$253K | 0.2% | 106 |
|