Realta Investment Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64
| Closed | -$3.81K | – | 494 |
|
|
2024
Q2 | $3.81K | Sell |
64
-4,500
| -99% | -$268K | ﹤0.01% | 736 |
|
|
2024
Q1 | $272K | Hold |
4,564
| – | – | 0.06% | 335 |
|
|
2023
Q4 | $272K | Hold |
4,564
| – | – | 0.06% | 336 |
|
|
2023
Q3 | $271K | Hold |
4,564
| – | – | 0.06% | 315 |
|
|
2023
Q2 | $271K | Hold |
4,564
| – | – | 0.06% | 322 |
|
|
2023
Q1 | $272K | Hold |
4,564
| – | – | 0.07% | 310 |
|
|
2022
Q4 | $271K | Sell |
4,564
-224
| -5% | -$13.3K | 0.07% | 319 |
|
|
2022
Q3 | $284K | Buy |
4,788
+1
| +0% | +$59 | 0.07% | 294 |
|
|
2022
Q2 | $284K | Sell |
4,787
-1,877
| -28% | -$111K | 0.07% | 281 |
|
|
2022
Q1 | $397K | Sell |
6,664
-1,263
| -16% | -$75.2K | 0.08% | 251 |
|
|
2021
Q4 | $474K | Sell |
7,927
-168
| -2% | -$10K | 0.1% | 224 |
|
|
2021
Q3 | $485K | Buy |
8,095
+490
| +6% | +$29.4K | 0.11% | 206 |
|
|
2021
Q2 | $456K | Buy |
7,605
+373
| +5% | +$22.4K | 0.11% | 217 |
|
|
2021
Q1 | $434K | Buy |
+7,232
| New | +$434K | 0.11% | 218 |
|