Strategy Asset Managers’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84,919
| Closed | -$5.04M | – | 252 |
|
|
2022
Q3 | $5.04M | Buy |
+84,919
| New | +$5.04M | 1.37% | 25 |
|
|
2022
Q2 | – | Sell |
-84,919
| Closed | -$5.06M | – | 197 |
|
|
2022
Q1 | $5.06M | Buy |
+84,919
| New | +$5.06M | 1.09% | 30 |
|
|
2021
Q4 | – | Sell |
-84,500
| Closed | -$5.07M | – | 197 |
|
|
2021
Q3 | $5.07M | Hold |
84,500
| – | – | 1.13% | 30 |
|
|
2021
Q2 | $5.07M | Hold |
84,500
| – | – | 1.07% | 32 |
|
|
2021
Q1 | $5.07M | Buy |
84,500
+16,500
| +24% | +$989K | 1.16% | 32 |
|
|
2020
Q4 | $4.08M | Hold |
68,000
| – | – | 0.97% | 35 |
|
|
2020
Q3 | $4.08M | Buy |
+68,000
| New | +$4.08M | 1.06% | 34 |
|