TNBTD
Trustmark National Bank Trust Department’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 | $3.62M | Sell |
60,459
-299
| -0.5% | -$17.9K | 0.25% | 85 |
|
|
2025
Q1 | $3.64M | Sell |
60,758
-434
| -0.7% | -$26K | 0.27% | 75 |
|
|
2024
Q4 | $3.66M | Buy |
61,192
+361
| +0.6% | +$21.6K | 0.27% | 76 |
|
|
2024
Q3 | $3.64M | Sell |
60,831
-52
| -0.1% | -$3.11K | 0.28% | 80 |
|
|
2024
Q2 | $3.63M | Sell |
60,883
-3,046
| -5% | -$182K | 0.29% | 79 |
|
|
2024
Q1 | $3.81M | Sell |
63,929
-91,939
| -59% | -$5.48M | 0.31% | 77 |
|
|
2023
Q4 | $9.3M | Sell |
155,868
-5,010
| -3% | -$299K | 0.85% | 25 |
|
|
2023
Q3 | $9.56M | Sell |
160,878
-2,972
| -2% | -$177K | 0.94% | 23 |
|
|
2023
Q2 | $9.73M | Sell |
163,850
-1,910
| -1% | -$113K | 0.9% | 25 |
|
|
2023
Q1 | $9.86M | Sell |
165,760
-15,664
| -9% | -$932K | 0.9% | 25 |
|
|
2022
Q4 | $10.8M | Sell |
181,424
-49,669
| -21% | -$2.95M | 0.99% | 23 |
|
|
2022
Q3 | $13.7M | Sell |
231,093
-5,860
| -2% | -$348K | 1.32% | 19 |
|
|
2022
Q2 | $14.1M | Buy |
236,953
+143,422
| +153% | +$8.52M | 1.26% | 20 |
|
|
2022
Q1 | $5.57M | Sell |
93,531
-5,860
| -6% | -$349K | 0.44% | 57 |
|
|
2021
Q4 | $5.94M | Sell |
99,391
-1,757
| -2% | -$105K | 0.45% | 57 |
|
|
2021
Q3 | $6.06M | Sell |
101,148
-180,508
| -64% | -$10.8M | 0.49% | 52 |
|
|
2021
Q2 | $16.9M | Buy |
281,656
+20,825
| +8% | +$1.25M | 1.34% | 18 |
|
|
2021
Q1 | $15.6M | Buy |
260,831
+22,249
| +9% | +$1.33M | 1.3% | 20 |
|
|
2020
Q4 | $14.3M | Sell |
238,582
-1,794
| -0.7% | -$108K | 1.3% | 19 |
|
|
2020
Q3 | $14.4M | Buy |
240,376
+26,770
| +13% | +$1.61M | 1.44% | 19 |
|
|
2020
Q2 | $12.8M | Buy |
+213,606
| New | +$12.8M | 1.33% | 19 |
|
|
2020
Q1 | – | Sell |
-5,098
| Closed | -$306K | – | 227 |
|
|
2019
Q4 | $306K | Sell |
5,098
-332
| -6% | -$19.9K | 0.03% | 204 |
|
|
2019
Q3 | $326K | Buy |
5,430
+332
| +7% | +$19.9K | 0.03% | 189 |
|
|
2019
Q2 | $306K | Buy |
+5,098
| New | +$306K | 0.03% | 196 |
|