SAM
SignalPoint Asset Management’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
Q2 | – | Sell |
-13,962
| Closed | -$832K | – | 261 |
|
|
2024
Q1 | $832K | Sell |
13,962
-4,409
| -24% | -$263K | 0.23% | 91 |
|
|
2023
Q4 | $1.1M | Sell |
18,371
-3,271
| -15% | -$195K | 0.32% | 63 |
|
|
2023
Q3 | $1.29M | Buy |
21,642
+176
| +0.8% | +$10.5K | 0.41% | 55 |
|
|
2023
Q2 | $1.28M | Sell |
21,466
-33
| -0.2% | -$1.96K | 0.39% | 57 |
|
|
2023
Q1 | $1.28M | Sell |
21,499
-50
| -0.2% | -$2.98K | 0.41% | 58 |
|
|
2022
Q4 | $1.28M | Buy |
21,549
+1,344
| +7% | +$79.9K | 0.45% | 56 |
|
|
2022
Q3 | $1.2M | Sell |
20,205
-6,710
| -25% | -$398K | 0.46% | 57 |
|
|
2022
Q2 | $1.6M | Sell |
26,915
-244
| -0.9% | -$14.5K | 0.58% | 44 |
|
|
2022
Q1 | $1.62M | Buy |
27,159
+607
| +2% | +$36.1K | 0.51% | 48 |
|
|
2021
Q4 | $1.59M | Buy |
26,552
+1,499
| +6% | +$89.6K | 0.48% | 47 |
|
|
2021
Q3 | $1.5M | Buy |
25,053
+2,977
| +13% | +$178K | 0.48% | 56 |
|
|
2021
Q2 | $1.32M | Buy |
22,076
+33
| +0.1% | +$1.98K | 0.43% | 57 |
|
|
2021
Q1 | $1.32M | Buy |
22,043
+10,006
| +83% | +$600K | 0.47% | 54 |
|
|
2020
Q4 | $723K | Buy |
12,037
+823
| +7% | +$49.4K | 0.27% | 86 |
|
|
2020
Q3 | $673K | Buy |
11,214
+3,518
| +46% | +$211K | 0.28% | 80 |
|
|
2020
Q2 | $462K | Buy |
7,696
+1,332
| +21% | +$80K | 0.21% | 94 |
|
|
2020
Q1 | $676K | Buy |
6,364
+2,093
| +49% | +$222K | 0.36% | 68 |
|
|
2019
Q4 | $257K | Buy |
+4,271
| New | +$257K | 0.11% | 167 |
|