TCWP’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-50,122
Closed -$2.98M 198
2023
Q1
$2.98M Buy
50,122
+4,525
+10% +$269K 0.57% 52
2022
Q4
$2.71M Sell
45,597
-1,637
-3% -$97.3K 0.55% 59
2022
Q3
$2.8M Sell
47,234
-5,138
-10% -$305K 0.59% 51
2022
Q2
$3.11M Sell
52,372
-4,841
-8% -$287K 0.66% 41
2022
Q1
$3.41M Sell
57,213
-117,518
-67% -$6.99M 0.62% 44
2021
Q4
$10.4M Buy
+174,731
New +$10.4M 2.07% 8