VWA
V Wealth Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,214
| Closed | -$547K | – | 203 |
|
|
2023
Q2 | $547K | Hold |
9,214
| – | – | 0.09% | 187 |
|
|
2023
Q1 | $548K | Sell |
9,214
-144
| -2% | -$8.57K | 0.1% | 185 |
|
|
2022
Q4 | $556K | Sell |
9,358
-75,455
| -89% | -$4.49M | 0.12% | 175 |
|
|
2022
Q3 | $5.03M | Buy |
84,813
+9,298
| +12% | +$552K | 1.01% | 17 |
|
|
2022
Q2 | $4.48M | Buy |
75,515
+45,776
| +154% | +$2.72M | 0.85% | 17 |
|
|
2022
Q1 | $1.77M | Buy |
29,739
+3,188
| +12% | +$190K | 0.28% | 79 |
|
|
2021
Q4 | $1.59M | Sell |
26,551
-2,224
| -8% | -$133K | 0.23% | 95 |
|
|
2021
Q3 | $1.73M | Buy |
+28,775
| New | +$1.73M | 0.27% | 86 |
|
|
2020
Q2 | – | Sell |
-29,182
| Closed | -$1.72M | – | 356 |
|
|
2020
Q1 | $1.72M | Buy |
29,182
+1,588
| +6% | +$93.8K | 0.54% | 36 |
|
|
2019
Q4 | $1.66M | Hold |
27,594
| – | – | 0.59% | 39 |
|
|
2019
Q3 | $1.66M | Sell |
27,594
-56
| -0.2% | -$3.37K | 0.59% | 39 |
|
|
2019
Q2 | $1.66M | Buy |
27,650
+1
| +0% | +$60 | 0.63% | 40 |
|
|
2019
Q1 | $1.66M | Buy |
+27,649
| New | +$1.66M | 0.67% | 39 |
|