WWM
Wagner Wealth Management’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 | $675K | Buy |
11,268
+104
| +0.9% | +$6.23K | 0.15% | 67 |
|
|
2025
Q1 | $668K | Buy |
11,164
+1,081
| +11% | +$64.7K | 0.17% | 62 |
|
|
2024
Q4 | $603K | Buy |
10,083
+10,008
| +13,344% | +$598K | 0.16% | 62 |
|
|
2024
Q3 | $4.49K | Buy |
75
+6
| +9% | +$359 | ﹤0.01% | 199 |
|
|
2024
Q2 | $4.11K | Buy |
69
+30
| +77% | +$1.79K | ﹤0.01% | 227 |
|
|
2024
Q1 | $2.33K | Sell |
39
-8,852
| -100% | -$528K | ﹤0.01% | 230 |
|
|
2023
Q4 | $530K | Sell |
8,891
-7
| -0.1% | -$418 | 0.18% | 73 |
|
|
2023
Q3 | $529K | Sell |
8,898
-591
| -6% | -$35.1K | 0.19% | 69 |
|
|
2023
Q2 | $564K | Sell |
9,489
-827
| -8% | -$49.1K | 0.22% | 68 |
|
|
2023
Q1 | $614K | Sell |
10,316
-600
| -5% | -$35.7K | 0.28% | 62 |
|
|
2022
Q4 | $649K | Sell |
10,916
-3,589
| -25% | -$213K | 0.4% | 53 |
|
|
2022
Q3 | $860K | Buy |
14,505
+2,762
| +24% | +$164K | 0.64% | 36 |
|
|
2022
Q2 | $697K | Sell |
11,743
-786
| -6% | -$46.7K | 0.56% | 44 |
|
|
2022
Q1 | $746K | Sell |
12,529
-7,589
| -38% | -$452K | 0.52% | 52 |
|
|
2021
Q4 | $1.2M | Sell |
20,118
-7,846
| -28% | -$469K | 0.92% | 25 |
|
|
2021
Q3 | $1.67M | Sell |
27,964
-9,396
| -25% | -$562K | 1.34% | 17 |
|
|
2021
Q2 | $2.24M | Sell |
37,360
-5,724
| -13% | -$343K | 1.6% | 14 |
|
|
2021
Q1 | $2.58M | Sell |
43,084
-8,032
| -16% | -$482K | 2.03% | 9 |
|
|
2020
Q4 | $3.07M | Buy |
+51,116
| New | +$3.07M | 2.92% | 7 |
|
|
2018
Q3 | $298K | Buy |
4,968
+858
| +21% | +$51.5K | 0.2% | 98 |
|
|
2018
Q2 | $247K | Buy |
+4,110
| New | +$247K | 0.18% | 101 |
|