WMA
Wealth Management Associates’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 | $900K | Sell |
15,037
-191
| -1% | -$11.4K | 0.35% | 59 |
|
|
2025
Q1 | $911K | Buy |
15,228
+521
| +4% | +$31.2K | 0.39% | 57 |
|
|
2024
Q4 | $879K | Buy |
14,707
+1,186
| +9% | +$70.9K | 0.38% | 58 |
|
|
2024
Q3 | $810K | Buy |
13,521
+10
| +0.1% | +$599 | 0.36% | 60 |
|
|
2024
Q2 | $805K | Hold |
13,511
| – | – | 0.38% | 58 |
|
|
2024
Q1 | $805K | Buy |
13,511
+860
| +7% | +$51.3K | 0.38% | 58 |
|
|
2023
Q4 | $755K | Sell |
12,651
-230
| -2% | -$13.7K | 0.4% | 58 |
|
|
2023
Q3 | $765K | Buy |
12,881
+1,904
| +17% | +$113K | 0.45% | 56 |
|
|
2023
Q2 | $652K | Buy |
10,977
+9
| +0.1% | +$535 | 0.37% | 63 |
|
|
2023
Q1 | $653K | Sell |
10,968
-160
| -1% | -$9.52K | 0.4% | 61 |
|
|
2022
Q4 | $661K | Buy |
11,128
+8
| +0.1% | +$476 | 0.44% | 58 |
|
|
2022
Q3 | $660K | Buy |
11,120
+1,033
| +10% | +$61.3K | 0.46% | 53 |
|
|
2022
Q2 | $599K | Buy |
10,087
+236
| +2% | +$14K | 0.41% | 55 |
|
|
2022
Q1 | $586K | Sell |
9,851
-245
| -2% | -$14.6K | 0.33% | 74 |
|
|
2021
Q4 | $604K | Buy |
10,096
+1
| +0% | +$60 | 0.32% | 81 |
|
|
2021
Q3 | $605K | Sell |
10,095
-164
| -2% | -$9.83K | 0.35% | 71 |
|
|
2021
Q2 | $615K | Sell |
10,259
-1,479
| -13% | -$88.7K | 0.35% | 66 |
|
|
2021
Q1 | $704K | Sell |
11,738
-934
| -7% | -$56K | 0.45% | 54 |
|
|
2020
Q4 | $761K | Sell |
12,672
-180
| -1% | -$10.8K | 0.5% | 47 |
|
|
2020
Q3 | $771K | Sell |
12,852
-274
| -2% | -$16.4K | 0.6% | 41 |
|
|
2020
Q2 | $787K | Sell |
13,126
-455
| -3% | -$27.3K | 0.66% | 36 |
|
|
2020
Q1 | $802K | Buy |
13,581
+1,931
| +17% | +$114K | 0.81% | 28 |
|
|
2019
Q4 | $700K | Sell |
11,650
-35
| -0.3% | -$2.1K | 0.5% | 46 |
|
|
2019
Q3 | $702K | Buy |
11,685
+2,715
| +30% | +$163K | 0.56% | 38 |
|
|
2019
Q2 | $539K | Sell |
8,970
-1,565
| -15% | -$94K | 0.54% | 41 |
|
|
2019
Q1 | $632K | Buy |
+10,535
| New | +$632K | 0.69% | 33 |
|