Tucker Asset Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $60.7M | Sell |
1,016,229
-183,892
| -15% | -$11M | 6.47% | 3 |
|
|
2024
Q3 | $71.9M | Sell |
1,200,121
-8,694
| -0.7% | -$521K | 16.59% | 2 |
|
|
2024
Q2 | $72M | Sell |
1,208,815
-9,419
| -0.8% | -$561K | 15.73% | 2 |
|
|
2024
Q1 | $72.6M | Sell |
1,218,234
-115,893
| -9% | -$6.91M | 16.73% | 2 |
|
|
2023
Q4 | $79.6M | Sell |
1,334,127
-33,359
| -2% | -$1.99M | 19.88% | 1 |
|
|
2023
Q3 | $81.3M | Sell |
1,367,486
-20,067
| -1% | -$1.19M | 21.7% | 1 |
|
|
2023
Q2 | $82.4M | Sell |
1,387,553
-100,476
| -7% | -$5.97M | 23.96% | 1 |
|
|
2023
Q1 | $88.6M | Buy |
1,488,029
+1,485,013
| +49,238% | +$88.4M | 26.47% | 1 |
|
|
2022
Q4 | $179K | Buy |
3,016
+158
| +6% | +$9.39K | 0.06% | 58 |
|
|
2022
Q3 | $169K | Buy |
2,858
+1,493
| +109% | +$88.5K | 0.06% | 49 |
|
|
2022
Q2 | $81.1K | Sell |
1,365
-603
| -31% | -$35.8K | 0.03% | 61 |
|
|
2022
Q1 | $117K | Buy |
1,968
+102
| +5% | +$6.07K | 0.04% | 37 |
|
|
2021
Q4 | $112K | Sell |
1,866
-449
| -19% | -$26.8K | 0.04% | 41 |
|
|
2021
Q3 | $139K | Buy |
2,315
+1,568
| +210% | +$93.9K | 0.05% | 29 |
|
|
2021
Q2 | $44.8K | Buy |
747
+58
| +8% | +$3.48K | 0.02% | 83 |
|
|
2021
Q1 | $41.3K | Buy |
689
+251
| +57% | +$15.1K | 0.02% | 84 |
|
|
2020
Q4 | $26.3K | Buy |
+438
| New | +$26.3K | 0.02% | 107 |
|