PTC
Private Trust Company’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 | $1.96M | Sell |
32,655
-7,690
| -19% | -$460K | 0.19% | 119 |
|
|
2025
Q1 | $2.41M | Buy |
40,345
+6,376
| +19% | +$382K | 0.25% | 86 |
|
|
2024
Q4 | $2.03M | Buy |
33,969
+869
| +3% | +$51.9K | 0.21% | 105 |
|
|
2024
Q3 | $1.98M | Sell |
33,100
-4,964
| -13% | -$297K | 0.2% | 106 |
|
|
2024
Q2 | $2.27M | Buy |
38,064
+16,782
| +79% | +$1M | 0.24% | 84 |
|
|
2024
Q1 | $1.27M | Sell |
21,282
-3,754
| -15% | -$224K | 0.14% | 169 |
|
|
2023
Q4 | $1.49M | Sell |
25,036
-3,596
| -13% | -$215K | 0.18% | 130 |
|
|
2023
Q3 | $1.7M | Buy |
28,632
+6,899
| +32% | +$410K | 0.22% | 93 |
|
|
2023
Q2 | $1.29M | Sell |
21,733
-5,282
| -20% | -$314K | 0.16% | 140 |
|
|
2023
Q1 | $1.61M | Buy |
27,015
+9,069
| +51% | +$540K | 0.22% | 97 |
|
|
2022
Q4 | $1.07M | Buy |
17,946
+10,938
| +156% | +$650K | 0.16% | 153 |
|
|
2022
Q3 | $416K | Buy |
7,008
+3,619
| +107% | +$215K | 0.07% | 305 |
|
|
2022
Q2 | $201K | Buy |
+3,389
| New | +$201K | 0.03% | 488 |
|