UCMOK
United Capital Management of KS’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 | – | Sell |
-10,156
| Closed | -$608K | – | 111 |
|
|
2025
Q1 | $608K | Buy |
10,156
+1,270
| +14% | +$76K | 0.13% | 63 |
|
|
2024
Q4 | $531K | Buy |
8,886
+1,023
| +13% | +$61.1K | 0.1% | 68 |
|
|
2024
Q3 | $471K | Buy |
7,863
+61
| +0.8% | +$3.65K | 0.1% | 68 |
|
|
2024
Q2 | $465K | Buy |
7,802
+387
| +5% | +$23.1K | 0.1% | 64 |
|
|
2024
Q1 | $442K | Buy |
7,415
+908
| +14% | +$54.1K | 0.1% | 67 |
|
|
2023
Q4 | $388K | Sell |
6,507
-478
| -7% | -$28.5K | 0.12% | 67 |
|
|
2023
Q3 | $415K | Sell |
6,985
-595
| -8% | -$35.4K | 0.14% | 64 |
|
|
2023
Q2 | $450K | Buy |
7,580
+326
| +4% | +$19.4K | 0.14% | 66 |
|
|
2023
Q1 | $432K | Buy |
7,254
+1,674
| +30% | +$99.6K | 0.16% | 65 |
|
|
2022
Q4 | $332K | Sell |
5,580
-3,174
| -36% | -$189K | 0.14% | 72 |
|
|
2022
Q3 | $519K | Buy |
8,754
+238
| +3% | +$14.1K | 0.24% | 65 |
|
|
2022
Q2 | $506K | Sell |
8,516
-1,861
| -18% | -$111K | 0.24% | 65 |
|
|
2022
Q1 | $618K | Buy |
10,377
+79
| +0.8% | +$4.71K | 0.24% | 66 |
|
|
2021
Q4 | $616K | Buy |
10,298
+989
| +11% | +$59.2K | 0.23% | 71 |
|
|
2021
Q3 | $558K | Buy |
9,309
+4,833
| +108% | +$290K | 0.23% | 69 |
|
|
2021
Q2 | $268K | Buy |
4,476
+731
| +20% | +$43.8K | 0.11% | 88 |
|
|
2021
Q1 | $225K | Buy |
3,745
+360
| +11% | +$21.6K | 0.1% | 86 |
|
|
2020
Q4 | $203K | Hold |
3,385
| – | – | 0.09% | 88 |
|
|
2020
Q3 | $203K | Hold |
3,385
| – | – | 0.11% | 85 |
|
|
2020
Q2 | $203K | Buy |
+3,385
| New | +$203K | 0.12% | 82 |
|
|
2020
Q1 | – | Sell |
-7,302
| Closed | -$439K | – | 86 |
|
|
2019
Q4 | $439K | Sell |
7,302
-2,912
| -29% | -$175K | 0.28% | 80 |
|
|
2019
Q3 | $614K | Sell |
10,214
-1,767
| -15% | -$106K | 0.45% | 68 |
|
|
2019
Q2 | $719K | Sell |
11,981
-8,155
| -40% | -$489K | 0.54% | 59 |
|
|
2019
Q1 | $1.21M | Buy |
20,136
+2,988
| +17% | +$180K | 0.95% | 38 |
|
|
2018
Q4 | $1.03M | Buy |
+17,148
| New | +$1.03M | 0.95% | 38 |
|