PPP
Private Portfolio Partners’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $406K | Sell |
6,787
-3,424
| -34% | -$205K | 0.07% | 196 |
|
|
2024
Q3 | $611K | Sell |
10,211
-3,698
| -27% | -$221K | 0.11% | 134 |
|
|
2024
Q2 | $829K | Sell |
13,909
-5,191
| -27% | -$309K | 0.67% | 39 |
|
|
2024
Q1 | $1.14M | Sell |
19,100
-3,784
| -17% | -$226K | 0.24% | 78 |
|
|
2023
Q4 | $1.37M | Buy |
22,884
+1,200
| +6% | +$71.6K | 0.31% | 62 |
|
|
2023
Q3 | $1.29M | Sell |
21,684
-450
| -2% | -$26.7K | 0.33% | 61 |
|
|
2023
Q2 | $1.31M | Sell |
22,134
-1,458
| -6% | -$86.6K | 0.34% | 62 |
|
|
2023
Q1 | $1.4M | Sell |
23,592
-6,626
| -22% | -$394K | 0.38% | 58 |
|
|
2022
Q4 | $1.8M | Buy |
30,218
+3,111
| +11% | +$185K | 0.47% | 47 |
|
|
2022
Q3 | $1.61M | Buy |
27,107
+6,642
| +32% | +$394K | 0.46% | 47 |
|
|
2022
Q2 | $1.22M | Buy |
20,465
+6,848
| +50% | +$407K | 0.34% | 66 |
|
|
2022
Q1 | $811K | Buy |
13,617
+421
| +3% | +$25.1K | 0.2% | 98 |
|
|
2021
Q4 | $789K | Buy |
13,196
+2,010
| +18% | +$120K | 0.2% | 106 |
|
|
2021
Q3 | $671K | Buy |
11,186
+7,536
| +206% | +$452K | 0.19% | 109 |
|
|
2021
Q2 | $219K | Hold |
3,650
| – | – | 0.06% | 241 |
|
|
2021
Q1 | $219K | Sell |
3,650
-100
| -3% | -$6K | 0.07% | 222 |
|
|
2020
Q4 | $225K | Buy |
+3,750
| New | +$225K | 0.08% | 201 |
|