TYCC
Texas Yale Capital Corp’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
23,225
-33,090
| -59% | -$1.98M | 0.05% | 221 |
|
|
2025
Q1 | $3.37M | Sell |
56,315
-525
| -0.9% | -$31.4K | 0.14% | 125 |
|
|
2024
Q4 | $3.4M | Sell |
56,840
-2,700
| -5% | -$161K | 0.14% | 121 |
|
|
2024
Q3 | $3.56M | Sell |
59,540
-4,925
| -8% | -$295K | 0.15% | 113 |
|
|
2024
Q2 | $3.84M | Hold |
64,465
| – | – | 0.18% | 98 |
|
|
2024
Q1 | $3.84M | Sell |
64,465
-2,510
| -4% | -$150K | 0.17% | 96 |
|
|
2023
Q4 | $4M | Hold |
66,975
| – | – | 0.19% | 86 |
|
|
2023
Q3 | $3.98M | Sell |
66,975
-1,500
| -2% | -$89.1K | 0.18% | 75 |
|
|
2023
Q2 | $4.07M | Sell |
68,475
-1,725
| -2% | -$102K | 0.19% | 75 |
|
|
2023
Q1 | $4.18M | Sell |
70,200
-45,350
| -39% | -$2.7M | 0.21% | 78 |
|
|
2022
Q4 | $6.87M | Sell |
115,550
-350
| -0.3% | -$20.8K | 0.39% | 37 |
|
|
2022
Q3 | $6.88M | Sell |
115,900
-28,000
| -19% | -$1.66M | 0.44% | 32 |
|
|
2022
Q2 | $8.55M | Buy |
+143,900
| New | +$8.55M | 0.55% | 28 |
|