SS
Simplicity Solutions’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-257,954
| Closed | -$15.3M | – | 1034 |
|
|
2023
Q2 | $15.3M | Buy |
+257,954
| New | +$15.3M | 0.42% | 43 |
|
|
2021
Q2 | – | Sell |
-3,543
| Closed | -$212K | – | 533 |
|
|
2021
Q1 | $212K | Sell |
3,543
-161,719
| -98% | -$9.68M | 0.05% | 458 |
|
|
2020
Q4 | $9.92M | Buy |
165,262
+21,055
| +15% | +$1.26M | 0.15% | 146 |
|
|
2020
Q3 | $8.66M | Buy |
144,207
+9,875
| +7% | +$593K | 0.16% | 125 |
|
|
2020
Q2 | $8.06M | Sell |
134,332
-335,203
| -71% | -$20.1M | 0.16% | 130 |
|
|
2020
Q1 | $27.7M | Buy |
469,535
+459,935
| +4,791% | +$27.1M | 0.85% | 24 |
|
|
2019
Q4 | $577K | Sell |
9,600
-4,644
| -33% | -$279K | 0.02% | 508 |
|
|
2019
Q3 | $856K | Buy |
14,244
+1,035
| +8% | +$62.2K | 0.03% | 332 |
|
|
2019
Q2 | $793K | Buy |
13,209
+8,198
| +164% | +$492K | 0.03% | 298 |
|
|
2019
Q1 | $301K | Buy |
5,011
+210
| +4% | +$12.6K | 0.02% | 535 |
|
|
2018
Q4 | $288K | Sell |
4,801
-56,940
| -92% | -$3.42M | 0.04% | 458 |
|
|
2018
Q3 | $3.71M | Buy |
+61,741
| New | +$3.71M | 0.21% | 68 |
|