RJT
Raymond James Trust’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
Q3 | $2.2M | Sell |
36,767
-514
| -1% | -$30.8K | 0.05% | 304 |
|
|
2024
Q2 | $2.22M | Sell |
37,281
-140
| -0.4% | -$8.34K | 0.05% | 293 |
|
|
2024
Q1 | $2.23M | Buy |
37,421
+617
| +2% | +$36.8K | 0.05% | 295 |
|
|
2023
Q4 | $2.2M | Sell |
36,804
-393
| -1% | -$23.4K | 0.06% | 280 |
|
|
2023
Q3 | $2.21M | Sell |
37,197
-26,532
| -42% | -$1.58M | 0.07% | 251 |
|
|
2023
Q2 | $3.79M | Hold |
63,729
| – | – | 0.11% | 176 |
|
|
2023
Q1 | $3.79M | Sell |
63,729
-5,911
| -8% | -$352K | 0.12% | 168 |
|
|
2022
Q4 | $4.14M | Buy |
69,640
+58,026
| +500% | +$3.45M | 0.14% | 146 |
|
|
2022
Q3 | $689K | Buy |
11,614
+5,606
| +93% | +$333K | 0.03% | 469 |
|
|
2022
Q2 | $357K | Sell |
6,008
-630
| -9% | -$37.4K | 0.01% | 721 |
|
|
2022
Q1 | $395K | Sell |
6,638
-37,101
| -85% | -$2.21M | 0.01% | 736 |
|
|
2021
Q4 | $2.62M | Buy |
43,739
+319
| +0.7% | +$19.1K | 0.08% | 222 |
|
|
2021
Q3 | $2.6M | Buy |
43,420
+3,837
| +10% | +$230K | 0.09% | 207 |
|
|
2021
Q2 | $2.37M | Buy |
39,583
+16,676
| +73% | +$1,000K | 0.08% | 218 |
|
|
2021
Q1 | $1.37M | Buy |
22,907
+673
| +3% | +$40.4K | 0.05% | 297 |
|
|
2020
Q4 | $1.34M | Sell |
22,234
-1,546
| -7% | -$92.8K | 0.05% | 291 |
|
|
2020
Q3 | $1.43M | Buy |
23,780
+1,046
| +5% | +$62.8K | 0.06% | 255 |
|
|
2020
Q2 | $1.36M | Sell |
22,734
-1,740
| -7% | -$104K | 0.07% | 245 |
|
|
2020
Q1 | $1.45M | Buy |
24,474
+15
| +0.1% | +$886 | 0.09% | 208 |
|
|
2019
Q4 | $1.47M | Buy |
24,459
+1,672
| +7% | +$100K | 0.07% | 235 |
|
|
2019
Q3 | $1.37M | Buy |
22,787
+865
| +4% | +$52K | 0.07% | 248 |
|
|
2019
Q2 | $1.32M | Sell |
21,922
-17,848
| -45% | -$1.07M | 0.07% | 240 |
|
|
2019
Q1 | $2.39M | Sell |
39,770
-5,630
| -12% | -$338K | 0.14% | 160 |
|
|
2018
Q4 | $2.72M | Sell |
45,400
-3,340
| -7% | -$200K | 0.17% | 126 |
|
|
2018
Q3 | $2.93M | Buy |
48,740
+667
| +1% | +$40K | 0.16% | 136 |
|
|
2018
Q2 | $2.88M | Buy |
+48,073
| New | +$2.88M | 0.18% | 128 |
|