Weaver Consulting Group’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 | $481K | Hold |
8,032
| – | – | 0.13% | 129 |
|
|
2025
Q1 | $481K | Hold |
8,032
| – | – | 0.14% | 125 |
|
|
2024
Q4 | $480K | Hold |
8,032
| – | – | 0.15% | 118 |
|
|
2024
Q3 | $481K | Buy |
+8,032
| New | +$481K | 0.15% | 117 |
|
|
2020
Q4 | – | Sell |
-240
| Closed | -$14K | – | 417 |
|
|
2020
Q3 | $14K | Hold |
240
| – | – | 0.01% | 474 |
|
|
2020
Q2 | $14K | Hold |
240
| – | – | 0.01% | 450 |
|
|
2020
Q1 | $14K | Hold |
240
| – | – | 0.01% | 388 |
|
|
2019
Q4 | $14K | Hold |
240
| – | – | 0.01% | 425 |
|
|
2019
Q3 | $14K | Hold |
240
| – | – | 0.01% | 413 |
|
|
2019
Q2 | $14K | Hold |
240
| – | – | 0.01% | 396 |
|
|
2019
Q1 | $14K | Buy |
+240
| New | +$14K | ﹤0.01% | 834 |
|