VA
Valmark Advisers’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 | $893K | Sell |
14,915
-986
| -6% | -$59K | 0.01% | 352 |
|
|
2025
Q1 | $951K | Sell |
15,901
-4,329
| -21% | -$259K | 0.01% | 319 |
|
|
2024
Q4 | $1.21M | Sell |
20,230
-569
| -3% | -$34K | 0.02% | 278 |
|
|
2024
Q3 | $1.25M | Buy |
20,799
+5,824
| +39% | +$349K | 0.02% | 267 |
|
|
2024
Q2 | $892K | Sell |
14,975
-1,387
| -8% | -$82.7K | 0.02% | 301 |
|
|
2024
Q1 | $976K | Buy |
16,362
+451
| +3% | +$26.9K | 0.02% | 273 |
|
|
2023
Q4 | $949K | Sell |
15,911
-102
| -0.6% | -$6.09K | 0.02% | 262 |
|
|
2023
Q3 | $952K | Buy |
16,013
+1,966
| +14% | +$117K | 0.02% | 231 |
|
|
2023
Q2 | $835K | Sell |
14,047
-631
| -4% | -$37.5K | 0.02% | 251 |
|
|
2023
Q1 | $873K | Sell |
14,678
-7,927
| -35% | -$472K | 0.02% | 236 |
|
|
2022
Q4 | $1.34M | Sell |
22,605
-1,171
| -5% | -$69.6K | 0.03% | 179 |
|
|
2022
Q3 | $1.41M | Buy |
23,776
+8,942
| +60% | +$530K | 0.03% | 154 |
|
|
2022
Q2 | $881K | Buy |
14,834
+468
| +3% | +$27.8K | 0.02% | 213 |
|
|
2022
Q1 | $855K | Buy |
14,366
+9,468
| +193% | +$563K | 0.02% | 224 |
|
|
2021
Q4 | $293K | Buy |
4,898
+1,324
| +37% | +$79.2K | 0.01% | 351 |
|
|
2021
Q3 | $214K | Buy |
+3,574
| New | +$214K | ﹤0.01% | 368 |
|
|
2021
Q1 | – | Sell |
-4,683
| Closed | -$281K | – | 374 |
|
|
2020
Q4 | $281K | Sell |
4,683
-1,756
| -27% | -$105K | 0.01% | 300 |
|
|
2020
Q3 | $386K | Buy |
6,439
+2,164
| +51% | +$130K | 0.01% | 203 |
|
|
2020
Q2 | $256K | Buy |
4,275
+776
| +22% | +$46.5K | 0.01% | 233 |
|
|
2020
Q1 | $207K | Buy |
3,499
+3
| +0.1% | +$177 | 0.01% | 218 |
|
|
2019
Q4 | $210K | Buy |
3,496
+3
| +0.1% | +$180 | ﹤0.01% | 225 |
|
|
2019
Q3 | $210K | Sell |
3,493
-151
| -4% | -$9.08K | ﹤0.01% | 230 |
|
|
2019
Q2 | $219K | Buy |
+3,644
| New | +$219K | ﹤0.01% | 213 |
|