Strategic Blueprint’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,950
| Closed | -$236K | – | 662 |
|
|
2024
Q3 | $236K | Sell |
3,950
-1,539
| -28% | -$92.1K | 0.01% | 576 |
|
|
2024
Q2 | $327K | Buy |
5,489
+4
| +0.1% | +$238 | 0.02% | 472 |
|
|
2024
Q1 | $327K | Sell |
5,485
-2,189
| -29% | -$131K | 0.02% | 476 |
|
|
2023
Q4 | $458K | Sell |
7,674
-611
| -7% | -$36.5K | 0.04% | 371 |
|
|
2023
Q3 | $492K | Sell |
8,285
-1,148
| -12% | -$68.2K | 0.05% | 330 |
|
|
2023
Q2 | $560K | Sell |
9,433
-550
| -6% | -$32.7K | 0.05% | 299 |
|
|
2023
Q1 | $594K | Sell |
9,983
-126
| -1% | -$7.5K | 0.06% | 281 |
|
|
2022
Q4 | $601K | Sell |
10,109
-2,025
| -17% | -$120K | 0.07% | 261 |
|
|
2022
Q3 | $720K | Sell |
12,134
-4,513
| -27% | -$268K | 0.09% | 223 |
|
|
2022
Q2 | $988K | Sell |
16,647
-2,788
| -14% | -$165K | 0.12% | 177 |
|
|
2022
Q1 | $1.16M | Sell |
19,435
-6,397
| -25% | -$381K | 0.13% | 157 |
|
|
2021
Q4 | $1.55M | Sell |
25,832
-3,022
| -10% | -$181K | 0.19% | 105 |
|
|
2021
Q3 | $1.73M | Buy |
28,854
+3,137
| +12% | +$188K | 0.27% | 87 |
|
|
2021
Q2 | $1.54M | Buy |
25,717
+4,019
| +19% | +$241K | 0.24% | 86 |
|
|
2021
Q1 | $1.3M | Buy |
21,698
+8,173
| +60% | +$490K | 0.28% | 82 |
|
|
2020
Q4 | $812K | Buy |
+13,525
| New | +$812K | 0.2% | 99 |
|