TCG
Transcendent Capital Group’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 | $9.17M | Sell |
153,246
-72,656
| -32% | -$4.35M | 4.72% | 2 |
|
|
2025
Q1 | $13.5M | Buy |
225,902
+56,895
| +34% | +$3.4M | 7.6% | 1 |
|
|
2024
Q4 | $10.1M | Buy |
169,007
+76,708
| +83% | +$4.58M | 5.23% | 3 |
|
|
2024
Q3 | $5.53M | Buy |
92,299
+11,879
| +15% | +$711K | 2.84% | 6 |
|
|
2024
Q2 | $4.79M | Buy |
80,420
+5,548
| +7% | +$331K | 2.76% | 7 |
|
|
2024
Q1 | $4.46M | Sell |
74,872
-3,330
| -4% | -$199K | 2.59% | 6 |
|
|
2023
Q4 | $4.67M | Buy |
+78,202
| New | +$4.67M | 3.11% | 5 |
|