VitalStone Financial’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
Q3 | $1.88M | Buy |
31,407
+28,928
| +1,167% | +$1.73M | 1.28% | 18 |
|
|
2024
Q2 | $148K | Sell |
2,479
-2,483
| -50% | -$148K | 0.11% | 120 |
|
|
2024
Q1 | $296K | Sell |
4,962
-1,076
| -18% | -$64.2K | 0.23% | 85 |
|
|
2023
Q4 | $360K | Sell |
6,038
-251
| -4% | -$15K | 0.29% | 65 |
|
|
2023
Q3 | $374K | Sell |
6,289
-513
| -8% | -$30.5K | 0.32% | 61 |
|
|
2023
Q2 | $405K | Buy |
+6,802
| New | +$405K | 0.23% | 50 |
|
|
2023
Q1 | – | Sell |
-3,363
| Closed | -$199K | – | 417 |
|
|
2022
Q4 | $199K | Buy |
+3,363
| New | +$199K | 0.14% | 56 |
|