WP
WealthSource Partners’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $20.5M | Buy |
343,635
+97,242
| +39% | +$5.8M | 1.33% | 15 |
|
|
2023
Q3 | $14.6M | Buy |
246,393
+74,732
| +44% | +$4.44M | 1% | 19 |
|
|
2023
Q2 | $10.2M | Sell |
171,661
-3,548
| -2% | -$211K | 0.67% | 21 |
|
|
2023
Q1 | $10.4M | Sell |
175,209
-5,847
| -3% | -$348K | 0.71% | 21 |
|
|
2022
Q4 | $10.8M | Buy |
181,056
+105,714
| +140% | +$6.28M | 0.76% | 22 |
|
|
2022
Q3 | $4.47M | Buy |
75,342
+8,305
| +12% | +$493K | 0.33% | 52 |
|
|
2022
Q2 | $3.98M | Sell |
67,037
-87,296
| -57% | -$5.18M | 0.29% | 60 |
|
|
2022
Q1 | $9.19M | Sell |
154,333
-47,374
| -23% | -$2.82M | 0.62% | 25 |
|
|
2021
Q4 | $12.1M | Sell |
201,707
-32,394
| -14% | -$1.94M | 0.96% | 15 |
|
|
2021
Q3 | $14M | Buy |
234,101
+11,215
| +5% | +$672K | 1.23% | 16 |
|
|
2021
Q2 | $13.4M | Buy |
222,886
+75,049
| +51% | +$4.5M | 1.19% | 14 |
|
|
2021
Q1 | $8.87M | Buy |
+147,837
| New | +$8.87M | 0.88% | 19 |
|
|
2019
Q4 | – | Sell |
-6,239
| Closed | -$375K | – | 428 |
|
|
2019
Q3 | $375K | Sell |
6,239
-26,419
| -81% | -$1.59M | 0.06% | 287 |
|
|
2019
Q2 | $1.96M | Buy |
32,658
+13,177
| +68% | +$791K | 0.31% | 82 |
|
|
2019
Q1 | $1.17M | Buy |
19,481
+431
| +2% | +$25.8K | 0.26% | 85 |
|
|
2018
Q4 | $1.14M | Buy |
19,050
+5,699
| +43% | +$341K | 0.33% | 73 |
|
|
2018
Q3 | $801K | Buy |
13,351
+3,290
| +33% | +$197K | 0.21% | 106 |
|
|
2018
Q2 | $604K | Buy |
10,061
+5,132
| +104% | +$308K | 0.17% | 130 |
|
|
2018
Q1 | $296K | Buy |
4,929
+433
| +10% | +$26K | 0.09% | 204 |
|
|
2017
Q4 | $270K | Sell |
4,496
-1,843
| -29% | -$111K | 0.08% | 223 |
|
|
2017
Q3 | $380K | Buy |
6,339
+458
| +8% | +$27.5K | 0.13% | 175 |
|
|
2017
Q2 | $353K | Buy |
+5,881
| New | +$353K | 0.12% | 177 |
|