TFS
TrustCore Financial Services’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $255K | Hold |
4,290
| – | – | 0.02% | 243 |
|
|
2022
Q3 | $254K | Sell |
4,290
-29,034
| -87% | -$1.72M | 0.02% | 234 |
|
|
2022
Q2 | $1.98M | Sell |
33,324
-31,265
| -48% | -$1.86M | 0.18% | 66 |
|
|
2022
Q1 | $3.85M | Buy |
64,589
+58,125
| +899% | +$3.46M | 0.33% | 41 |
|
|
2021
Q4 | $387K | Sell |
6,464
-3,336
| -34% | -$200K | 0.04% | 183 |
|
|
2021
Q3 | $587K | Buy |
9,800
+2,061
| +27% | +$123K | 0.06% | 153 |
|
|
2021
Q2 | $464K | Sell |
7,739
-37,968
| -83% | -$2.28M | 0.05% | 182 |
|
|
2021
Q1 | $2.74M | Sell |
45,707
-61,815
| -57% | -$3.71M | 0.32% | 37 |
|
|
2020
Q4 | $6.46M | Sell |
107,522
-5,569
| -5% | -$334K | 0.82% | 22 |
|
|
2020
Q3 | $6.79M | Sell |
113,091
-19,550
| -15% | -$1.17M | 1.03% | 21 |
|
|
2020
Q2 | $7.96M | Buy |
132,641
+5,997
| +5% | +$360K | 1.38% | 21 |
|
|
2020
Q1 | $7.48M | Buy |
126,644
+43,903
| +53% | +$2.59M | 1.68% | 17 |
|
|
2019
Q4 | $4.97M | Buy |
82,741
+78,694
| +1,945% | +$4.73M | 0.94% | 25 |
|
|
2019
Q3 | $243K | Buy |
4,047
+3,210
| +384% | +$193K | 0.05% | 189 |
|
|
2019
Q2 | $50K | Buy |
837
+5
| +0.6% | +$299 | 0.01% | 356 |
|
|
2019
Q1 | $50K | Buy |
+832
| New | +$50K | 0.01% | 297 |
|