PFG
Prosperity Financial Group’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
Q1 | – | Sell |
-4,740
| Closed | -$283K | – | 172 |
|
2024
Q4 | $283K | Buy |
4,740
+13
| +0.3% | +$777 | 0.14% | 122 |
|
2024
Q3 | $283K | Sell |
4,727
-577
| -11% | -$34.5K | 0.16% | 113 |
|
2024
Q2 | $316K | Sell |
5,304
-7,874
| -60% | -$469K | 0.2% | 102 |
|
2024
Q1 | $786K | Sell |
13,178
-114,090
| -90% | -$6.8M | 0.49% | 53 |
|
2023
Q4 | $7.59M | Buy |
127,268
+287
| +0.2% | +$17.1K | 5.27% | 3 |
|
2023
Q3 | $7.55M | Buy |
126,981
+42,988
| +51% | +$2.55M | 6.23% | 3 |
|
2023
Q2 | $4.99M | Buy |
83,993
+4,680
| +6% | +$278K | 4.39% | 4 |
|
2023
Q1 | $4.72M | Buy |
79,313
+4,515
| +6% | +$269K | 4.78% | 4 |
|
2022
Q4 | $4.45M | Buy |
+74,798
| New | +$4.45M | 4.8% | 6 |
|