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 |
|