PG
Prostatis 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
Q2 | $223K | Buy |
+3,722
| New | +$223K | 0.06% | 149 |
|
|
2023
Q4 | – | Sell |
-41,844
| Closed | -$2.52M | – | 133 |
|
|
2023
Q3 | $2.52M | Sell |
41,844
-2,426,086
| -98% | -$146M | 1.23% | 17 |
|
|
2023
Q2 | $2.52M | Buy |
2,467,930
+2,432,752
| +6,916% | +$2.48M | 1.17% | 20 |
|
|
2023
Q1 | $2.09M | Sell |
35,178
-8,393
| -19% | -$499K | 1.11% | 20 |
|
|
2022
Q4 | $2.59M | Buy |
43,571
+10,093
| +30% | +$600K | 1.58% | 17 |
|
|
2022
Q3 | $1.99M | Sell |
33,478
-433,163
| -93% | -$25.7M | 2.29% | 15 |
|
|
2022
Q2 | $27.7M | Buy |
+466,641
| New | +$27.7M | 43.19% | 1 |
|