Private Advisory Group’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
Q3 | – | Sell |
-46,146
| Closed | -$2.75M | – | 204 |
|
|
2024
Q2 | $2.75M | Buy |
+46,146
| New | +$2.75M | 0.36% | 67 |
|
|
2024
Q1 | – | Sell |
-32,216
| Closed | -$1.92M | – | 197 |
|
|
2023
Q4 | $1.92M | Sell |
32,216
-22,183
| -41% | -$1.32M | 0.33% | 75 |
|
|
2023
Q3 | $3.23M | Sell |
54,399
-11,088
| -17% | -$659K | 0.64% | 44 |
|
|
2023
Q2 | $3.89M | Buy |
65,487
+29,585
| +82% | +$1.76M | 0.77% | 34 |
|
|
2023
Q1 | $2.14M | Buy |
35,902
+13,866
| +63% | +$825K | 0.45% | 55 |
|
|
2022
Q4 | $1.31M | Buy |
+22,036
| New | +$1.31M | 0.29% | 80 |
|
|
2021
Q1 | – | Sell |
-4,210
| Closed | -$253K | – | 136 |
|
|
2020
Q4 | $253K | Buy |
+4,210
| New | +$253K | 0.08% | 112 |
|
|
2020
Q2 | – | Sell |
-40,138
| Closed | -$2.37M | – | 121 |
|
|
2020
Q1 | $2.37M | Buy |
40,138
+24,855
| +163% | +$1.47M | 1.21% | 35 |
|
|
2019
Q4 | $918K | Buy |
15,283
+377
| +3% | +$22.6K | 0.37% | 54 |
|
|
2019
Q3 | $895K | Buy |
14,906
+4,411
| +42% | +$265K | 0.39% | 51 |
|
|
2019
Q2 | $630K | Sell |
10,495
-54,483
| -84% | -$3.27M | 0.29% | 71 |
|
|
2019
Q1 | $3.89M | Hold |
64,978
| – | – | 2.18% | 11 |
|
|
2018
Q4 | $3.89M | Buy |
+64,978
| New | +$3.89M | 2.18% | 11 |
|