WWA
WCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
29,962
+1
| +0% | +$60 | 0.12% | 173 |
|
|
2025
Q1 | $1.79M | Sell |
29,961
-2,545
| -8% | -$152K | 0.14% | 150 |
|
|
2024
Q4 | $1.94M | Buy |
32,506
+545
| +2% | +$32.6K | 0.13% | 150 |
|
|
2024
Q3 | $1.91M | Sell |
31,961
-290
| -0.9% | -$17.4K | 0.13% | 162 |
|
|
2024
Q2 | $1.92M | Buy |
+32,251
| New | +$1.92M | 0.14% | 140 |
|
|
2024
Q1 | – | Sell |
-105,305
| Closed | -$6.28M | – | 279 |
|
|
2023
Q4 | $6.28M | Sell |
105,305
-86,155
| -45% | -$5.14M | 0.46% | 60 |
|
|
2023
Q3 | $11.4M | Hold |
191,460
| – | – | 0.83% | 36 |
|
|
2023
Q2 | $11.4M | Hold |
191,460
| – | – | 1.33% | 23 |
|
|
2023
Q1 | $11.4M | Sell |
191,460
-50,791
| -21% | -$3.02M | 1.46% | 20 |
|
|
2022
Q4 | $14.4M | Sell |
242,251
-34,042
| -12% | -$2.02M | 1.98% | 13 |
|
|
2022
Q3 | $16.4M | Buy |
276,293
+201,988
| +272% | +$12M | 2.17% | 10 |
|
|
2022
Q2 | $4.41M | Buy |
+74,305
| New | +$4.41M | 0.61% | 44 |
|