Pine Valley Investments’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
Q4 | $6.12M | Sell |
102,343
-274
| -0.3% | -$16.4K | 0.37% | 66 |
|
|
2024
Q3 | $6.16M | Sell |
102,617
-187,188
| -65% | -$11.2M | 0.37% | 62 |
|
|
2024
Q2 | $17.3M | Buy |
289,805
+39,748
| +16% | +$2.38M | 1.13% | 11 |
|
|
2024
Q1 | $15M | Sell |
250,057
-82,369
| -25% | -$4.92M | 1% | 14 |
|
|
2023
Q4 | $19.8M | Buy |
332,426
+41,001
| +14% | +$2.45M | 1.43% | 7 |
|
|
2023
Q3 | $17.4M | Sell |
291,425
-5,272
| -2% | -$314K | 1.58% | 7 |
|
|
2023
Q2 | $17.7M | Buy |
296,697
+150,657
| +103% | +$8.98M | 1.73% | 8 |
|
|
2023
Q1 | $8.7M | Buy |
+146,040
| New | +$8.7M | 1.29% | 17 |
|