SFWA
Summit Financial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,424
| Closed | -$799K | – | 131 |
|
|
2023
Q1 | $799K | Buy |
13,424
+999
| +8% | +$59.5K | 0.19% | 61 |
|
|
2022
Q4 | $739K | Sell |
12,425
-4,347
| -26% | -$258K | 0.18% | 64 |
|
|
2022
Q3 | $996K | Sell |
16,772
-5,144
| -23% | -$305K | 0.29% | 47 |
|
|
2022
Q2 | $1.3M | Sell |
21,916
-189,200
| -90% | -$11.2M | 0.31% | 47 |
|
|
2022
Q1 | $12.6M | Sell |
211,116
-419,443
| -67% | -$25M | 2.54% | 10 |
|
|
2021
Q4 | $37.7M | Buy |
630,559
+391,812
| +164% | +$23.4M | 7.3% | 3 |
|
|
2021
Q3 | $14.3M | Sell |
238,747
-13,364
| -5% | -$801K | 3.24% | 7 |
|
|
2021
Q2 | $15.1M | Sell |
252,111
-177,205
| -41% | -$10.6M | 3.41% | 6 |
|
|
2021
Q1 | $25.8M | Buy |
429,316
+10,527
| +3% | +$632K | 6.56% | 4 |
|
|
2020
Q4 | $25.1M | Sell |
418,789
-5,182
| -1% | -$311K | 6.85% | 4 |
|
|
2020
Q3 | $25.5M | Buy |
423,971
+3,272
| +0.8% | +$196K | 6.79% | 3 |
|
|
2020
Q2 | $25.3M | Buy |
420,699
+5,953
| +1% | +$357K | 6.73% | 3 |
|
|
2020
Q1 | $24.5M | Buy |
414,746
+10,203
| +3% | +$604K | 7.73% | 3 |
|
|
2019
Q4 | $24.4M | Sell |
404,543
-57,512
| -12% | -$3.46M | 5.92% | 4 |
|
|
2019
Q3 | $27.8M | Buy |
462,055
+981
| +0.2% | +$59K | 6.82% | 3 |
|
|
2019
Q2 | $27.7M | Buy |
461,074
+39,643
| +9% | +$2.38M | 6.78% | 2 |
|
|
2019
Q1 | $25.3M | Buy |
421,431
+18,118
| +4% | +$1.09M | 6.67% | 2 |
|
|
2018
Q4 | $24.1M | Buy |
403,313
+22,835
| +6% | +$1.37M | 7.83% | 2 |
|
|
2018
Q3 | $22.8M | Buy |
+380,478
| New | +$22.8M | 6.83% | 2 |
|