WealthPLAN Partners’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 | – | Sell |
-76,909
| Closed | -$4.58M | – | 272 |
|
|
2024
Q2 | $4.58M | Buy |
76,909
+2,289
| +3% | +$136K | 0.49% | 57 |
|
|
2024
Q1 | $4.45M | Sell |
74,620
-698
| -0.9% | -$41.6K | 0.46% | 73 |
|
|
2023
Q4 | $4.49M | Buy |
75,318
+742
| +1% | +$44.3K | 0.46% | 68 |
|
|
2023
Q3 | $4.43M | Sell |
74,576
-2,074
| -3% | -$123K | 0.52% | 61 |
|
|
2023
Q2 | $4.55M | Buy |
76,650
+1,329
| +2% | +$79K | 0.64% | 33 |
|
|
2023
Q1 | $4.48M | Buy |
75,321
+769
| +1% | +$45.8K | 0.51% | 55 |
|
|
2022
Q4 | $4.44M | Buy |
+74,552
| New | +$4.44M | 0.31% | 75 |
|
|
2022
Q1 | $4.81M | Sell |
80,881
-1,248
| -2% | -$74.3K | 0.33% | 76 |
|
|
2021
Q4 | $4.91M | Buy |
82,129
+2,081
| +3% | +$124K | 0.32% | 76 |
|
|
2021
Q3 | $4.79M | Buy |
80,048
+5,721
| +8% | +$342K | 0.32% | 77 |
|
|
2021
Q2 | $4.46M | Buy |
74,327
+1,269
| +2% | +$76.1K | 0.31% | 74 |
|
|
2021
Q1 | $4.38M | Buy |
73,058
+5,533
| +8% | +$332K | 0.34% | 73 |
|
|
2020
Q4 | $4.05M | Sell |
67,525
-3,026
| -4% | -$182K | 0.34% | 74 |
|
|
2020
Q3 | $4.24M | Buy |
70,551
+8,916
| +14% | +$535K | 0.41% | 68 |
|
|
2020
Q2 | $3.7M | Buy |
61,635
+222
| +0.4% | +$13.3K | 0.38% | 67 |
|
|
2020
Q1 | $3.67M | Sell |
61,413
-14,536
| -19% | -$868K | 0.48% | 62 |
|
|
2019
Q4 | $4.57M | Buy |
75,949
+1,121
| +1% | +$67.4K | 0.54% | 57 |
|
|
2019
Q3 | $4.5M | Buy |
74,828
+1,062
| +1% | +$63.9K | 0.62% | 53 |
|
|
2019
Q2 | $4.44M | Buy |
73,766
+928
| +1% | +$55.8K | 0.67% | 48 |
|
|
2019
Q1 | $4.38M | Buy |
72,838
+2,123
| +3% | +$128K | 0.68% | 44 |
|
|
2018
Q4 | $4.24M | Buy |
70,715
+8,865
| +14% | +$532K | 0.68% | 44 |
|
|
2018
Q3 | $3.71M | Sell |
61,850
-27,825
| -31% | -$1.67M | 0.68% | 42 |
|
|
2018
Q2 | $5.38M | Sell |
89,675
-32,402
| -27% | -$1.94M | 1.1% | 17 |
|
|
2018
Q1 | $7.32M | Buy |
122,077
+81,896
| +204% | +$4.91M | 1.61% | 7 |
|
|
2017
Q4 | $2.41M | Buy |
+40,181
| New | +$2.41M | 0.65% | 43 |
|