TI
Tidal Investments’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,014
| Closed | -$1.67M | – | 1850 |
|
|
2024
Q2 | $1.67M | Buy |
28,014
+538
| +2% | +$32.1K | 0.02% | 624 |
|
|
2024
Q1 | $1.64M | Sell |
27,476
-197
| -0.7% | -$11.7K | 0.03% | 618 |
|
|
2023
Q4 | $1.65M | Sell |
27,673
-13,707
| -33% | -$818K | 0.04% | 422 |
|
|
2023
Q3 | $2.46M | Sell |
41,380
-40,758
| -50% | -$2.42M | 0.07% | 266 |
|
|
2023
Q2 | $4.88M | Sell |
82,138
-23,114
| -22% | -$1.37M | 0.14% | 127 |
|
|
2023
Q1 | $6.26M | Buy |
105,252
+3,533
| +3% | +$210K | 0.21% | 90 |
|
|
2022
Q4 | $6.05M | Sell |
101,719
-17,585
| -15% | -$1.05M | 0.23% | 83 |
|
|
2022
Q3 | $7.08M | Sell |
119,304
-6,620
| -5% | -$393K | 0.29% | 55 |
|
|
2022
Q2 | $7.48M | Buy |
125,924
+532
| +0.4% | +$31.6K | 0.27% | 60 |
|
|
2022
Q1 | $7.47M | Sell |
125,392
-5,761
| -4% | -$343K | 0.22% | 79 |
|
|
2021
Q4 | $7.84M | Buy |
131,153
+6,065
| +5% | +$363K | 0.24% | 67 |
|
|
2021
Q3 | $7.5M | Sell |
125,088
-30
| -0% | -$1.8K | 0.28% | 53 |
|
|
2021
Q2 | $7.5M | Buy |
125,118
+5,899
| +5% | +$354K | 0.29% | 57 |
|
|
2021
Q1 | $7.15M | Sell |
119,219
-16,581
| -12% | -$994K | 0.33% | 50 |
|
|
2020
Q4 | $8.15M | Buy |
135,800
+862
| +0.6% | +$51.8K | 0.56% | 32 |
|
|
2020
Q3 | $8.1M | Buy |
134,938
+5,559
| +4% | +$334K | 1.08% | 18 |
|
|
2020
Q2 | $7.76M | Buy |
129,379
+8,078
| +7% | +$485K | 1.05% | 12 |
|
|
2020
Q1 | $7.16M | Buy |
121,301
+5,217
| +4% | +$308K | 2.12% | 7 |
|
|
2019
Q4 | $6.98M | Sell |
116,084
-4,092
| -3% | -$246K | 2.94% | 3 |
|
|
2019
Q3 | $7.22M | Buy |
120,176
+3,449
| +3% | +$207K | 3.26% | 2 |
|
|
2019
Q2 | $7.01M | Buy |
116,727
+3,861
| +3% | +$232K | 3.86% | 1 |
|
|
2019
Q1 | $6.77M | Buy |
112,866
+27,529
| +32% | +$1.65M | 4.56% | 1 |
|
|
2018
Q4 | $5.11M | Buy |
+85,337
| New | +$5.11M | 3.94% | 2 |
|