SEA
Stegent Equity Advisors’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
Q1 | – | Sell |
-7,058
| Closed | -$421K | – | 85 |
|
|
2023
Q4 | $421K | Sell |
7,058
-7,809
| -53% | -$466K | 0.5% | 48 |
|
|
2023
Q3 | $883K | Buy |
+14,867
| New | +$883K | 1.12% | 32 |
|
|
2023
Q2 | – | Sell |
-11,925
| Closed | -$710K | – | 67 |
|
|
2023
Q1 | $710K | Sell |
11,925
-2,133
| -15% | -$127K | 0.71% | 39 |
|
|
2022
Q4 | $836K | Sell |
14,058
-77,601
| -85% | -$4.61M | 1% | 40 |
|
|
2022
Q3 | $5.44M | Buy |
+91,659
| New | +$5.44M | 8.16% | 1 |
|