SIS
Sound Income Strategies’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2K | Buy |
405
+5
| +1% | +$299 | ﹤0.01% | 708 |
|
|
2025
Q1 | $23.9K | Buy |
400
+3
| +0.8% | +$180 | ﹤0.01% | 680 |
|
|
2024
Q4 | $23.7K | Buy |
397
+6
| +2% | +$359 | ﹤0.01% | 645 |
|
|
2024
Q3 | $23.4K | Sell |
391
-1,610
| -80% | -$96.4K | ﹤0.01% | 608 |
|
|
2024
Q2 | $119K | Buy |
2,001
+24
| +1% | +$1.43K | 0.01% | 299 |
|
|
2024
Q1 | $118K | Buy |
1,977
+17
| +0.9% | +$1.01K | 0.01% | 279 |
|
|
2023
Q4 | $117K | Sell |
1,960
-50
| -2% | -$2.98K | 0.01% | 260 |
|
|
2023
Q3 | $119K | Sell |
2,010
-29,124
| -94% | -$1.73M | 0.01% | 186 |
|
|
2023
Q2 | $1.85M | Buy |
31,134
+31,044
| +34,493% | +$1.84M | 0.19% | 81 |
|
|
2023
Q1 | $5.36K | Sell |
90
-300
| -77% | -$17.9K | ﹤0.01% | 691 |
|
|
2022
Q4 | $23.2K | Sell |
390
-728
| -65% | -$43.3K | ﹤0.01% | 369 |
|
|
2022
Q3 | $66K | Buy |
1,118
+274
| +32% | +$16.2K | 0.01% | 203 |
|
|
2022
Q2 | $50K | Buy |
844
+756
| +859% | +$44.8K | 0.01% | 224 |
|
|
2022
Q1 | $5K | Buy |
+88
| New | +$5K | ﹤0.01% | 590 |
|
|
2021
Q2 | – | Sell |
-542
| Closed | -$32.5K | – | 928 |
|
|
2021
Q1 | $32.5K | Buy |
542
+1
| +0.2% | +$60 | 0.01% | 280 |
|
|
2020
Q4 | $32K | Buy |
541
+1
| +0.2% | +$59 | 0.01% | 258 |
|
|
2020
Q3 | $32K | Buy |
540
+1
| +0.2% | +$59 | 0.01% | 225 |
|
|
2020
Q2 | $32K | Buy |
539
+3
| +0.6% | +$178 | 0.01% | 208 |
|
|
2020
Q1 | $32K | Buy |
536
+1
| +0.2% | +$60 | 0.01% | 179 |
|
|
2019
Q4 | $32K | Sell |
535
-416
| -44% | -$24.9K | 0.01% | 173 |
|
|
2019
Q3 | $57K | Buy |
951
+423
| +80% | +$25.4K | 0.02% | 102 |
|
|
2019
Q2 | $32K | Buy |
528
+4
| +0.8% | +$242 | 0.01% | 173 |
|
|
2019
Q1 | $31K | Buy |
524
+2
| +0.4% | +$118 | 0.01% | 181 |
|
|
2018
Q4 | $31K | Buy |
522
+3
| +0.6% | +$178 | 0.02% | 176 |
|
|
2018
Q3 | $31K | Buy |
519
+3
| +0.6% | +$179 | 0.02% | 186 |
|
|
2018
Q2 | $31K | Buy |
+516
| New | +$31K | 0.02% | 164 |
|