UCI
Uncommon Cents Investing’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 | $1.32M | Sell |
22,075
-750
| -3% | -$44.9K | 0.35% | 88 |
|
|
2025
Q1 | $1.37M | Buy |
22,825
+75
| +0.3% | +$4.49K | 0.4% | 80 |
|
|
2024
Q4 | $1.36M | Hold |
22,750
| – | – | 0.4% | 81 |
|
|
2024
Q3 | $1.36M | Hold |
22,750
| – | – | 0.38% | 78 |
|
|
2024
Q2 | $1.36M | Buy |
22,750
+30
| +0.1% | +$1.79K | 0.43% | 76 |
|
|
2024
Q1 | $1.35M | Sell |
22,720
-175
| -0.8% | -$10.4K | 0.41% | 77 |
|
|
2023
Q4 | $1.37M | Sell |
22,895
-265
| -1% | -$15.8K | 0.45% | 70 |
|
|
2023
Q3 | $1.38M | Sell |
23,160
-690
| -3% | -$41K | 0.5% | 67 |
|
|
2023
Q2 | $1.42M | Sell |
23,850
-430
| -2% | -$25.5K | 0.5% | 65 |
|
|
2023
Q1 | $1.44M | Sell |
24,280
-410
| -2% | -$24.4K | 0.53% | 63 |
|
|
2022
Q4 | $1.47M | Sell |
24,690
-70
| -0.3% | -$4.16K | 0.54% | 62 |
|
|
2022
Q3 | $1.47M | Sell |
24,760
-590
| -2% | -$35K | 0.62% | 58 |
|
|
2022
Q2 | $1.51M | Sell |
25,350
-10
| -0% | -$594 | 0.6% | 56 |
|
|
2022
Q1 | $1.51M | Sell |
25,360
-3,625
| -13% | -$216K | 0.55% | 55 |
|
|
2021
Q4 | $1.73M | Sell |
28,985
-500
| -2% | -$29.9K | 0.65% | 45 |
|
|
2021
Q3 | $1.77M | Sell |
29,485
-1,160
| -4% | -$69.5K | 0.71% | 42 |
|
|
2021
Q2 | $1.84M | Sell |
30,645
-2,200
| -7% | -$132K | 0.73% | 42 |
|
|
2021
Q1 | $1.97M | Sell |
32,845
-9,520
| -22% | -$571K | 0.84% | 39 |
|
|
2020
Q4 | $2.54M | Buy |
42,365
+2,840
| +7% | +$171K | 1.15% | 25 |
|
|
2020
Q3 | $2.37M | Buy |
39,525
+18,470
| +88% | +$1.11M | 1.21% | 24 |
|
|
2020
Q2 | $1.26M | Sell |
21,055
-575
| -3% | -$34.5K | 0.69% | 42 |
|
|
2020
Q1 | $1.28M | Sell |
21,630
-2,370
| -10% | -$140K | 0.8% | 39 |
|
|
2019
Q4 | $1.44M | Buy |
+24,000
| New | +$1.44M | 0.72% | 41 |
|