TI
tru Independence’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
Q2 | – | Sell |
-6,069
| Closed | -$362K | – | 106 |
|
|
2024
Q1 | $362K | Sell |
6,069
-58,715
| -91% | -$3.5M | 0.11% | 89 |
|
|
2023
Q4 | $3.87M | Buy |
64,784
+35,327
| +120% | +$2.11M | 1.17% | 45 |
|
|
2023
Q3 | $1.75M | Buy |
29,457
+3,885
| +15% | +$231K | 0.61% | 54 |
|
|
2023
Q2 | $1.52M | Buy |
25,572
+2,258
| +10% | +$134K | 0.5% | 57 |
|
|
2023
Q1 | $1.39M | Buy |
+23,314
| New | +$1.39M | 0.45% | 59 |
|
|
2021
Q3 | – | Sell |
-834
| Closed | -$50K | – | 255 |
|
|
2021
Q2 | $50K | Buy |
+834
| New | +$50K | 0.01% | 210 |
|
|
2020
Q3 | – | Sell |
-55,728
| Closed | -$1.46K | – | 534 |
|
|
2020
Q2 | $1.46K | Buy |
+55,728
| New | +$1.46K | 0.21% | 86 |
|
|
2020
Q1 | – | Sell |
-14,242
| Closed | -$841K | – | 772 |
|
|
2019
Q4 | $841K | Buy |
+14,242
| New | +$841K | 0.12% | 124 |
|