RCAG
Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,050
| Closed | -$1.49M | – | 600 |
|
|
2024
Q2 | $1.49M | Buy |
25,050
+651
| +3% | +$38.8K | 0.11% | 151 |
|
|
2024
Q1 | $1.45M | Sell |
24,399
-215
| -0.9% | -$12.8K | 0.11% | 149 |
|
|
2023
Q4 | $1.47M | Sell |
24,614
-9,099
| -27% | -$543K | 0.12% | 138 |
|
|
2023
Q3 | $2M | Sell |
33,713
-6,522
| -16% | -$388K | 0.19% | 97 |
|
|
2023
Q2 | $2.39M | Sell |
40,235
-75,304
| -65% | -$4.47M | 0.21% | 91 |
|
|
2023
Q1 | $6.88M | Sell |
115,539
-10,385
| -8% | -$618K | 0.65% | 32 |
|
|
2022
Q4 | $7.48M | Sell |
125,924
-533
| -0.4% | -$31.7K | 0.77% | 26 |
|
|
2022
Q3 | $7.5M | Buy |
+126,457
| New | +$7.5M | 0.83% | 25 |
|
|
2019
Q3 | – | Sell |
-1,083
| Closed | -$65.1K | – | 1826 |
|
|
2019
Q2 | $65.1K | Buy |
1,083
+956
| +753% | +$57.4K | 0.01% | 742 |
|
|
2019
Q1 | $7.65K | Buy |
+127
| New | +$7.65K | ﹤0.01% | 1413 |
|
|
2018
Q4 | – | Sell |
-146
| Closed | -$8.78K | – | 1935 |
|
|
2018
Q3 | $8.78K | Buy |
146
+1
| +0.7% | +$60 | ﹤0.01% | 1408 |
|
|
2018
Q2 | $8.72K | Sell |
145
-15
| -9% | -$902 | ﹤0.01% | 1386 |
|
|
2018
Q1 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 1306 |
|