PA
PFG 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 | $290K | Buy |
4,849
+136
| +3% | +$8.14K | 0.01% | 520 |
|
|
2025
Q1 | $282K | Buy |
+4,713
| New | +$282K | 0.02% | 601 |
|
|
2024
Q1 | – | Sell |
-3,922
| Closed | -$234K | – | 649 |
|
|
2023
Q4 | $234K | Buy |
3,922
+58
| +2% | +$3.46K | 0.02% | 552 |
|
|
2023
Q3 | $230K | Sell |
3,864
-3,378
| -47% | -$201K | 0.02% | 538 |
|
|
2023
Q2 | $430K | Buy |
7,242
+2,513
| +53% | +$149K | 0.03% | 426 |
|
|
2023
Q1 | $281K | Buy |
4,729
+110
| +2% | +$6.55K | 0.02% | 512 |
|
|
2022
Q4 | $275K | Buy |
+4,619
| New | +$275K | 0.03% | 470 |
|