Wintrust Investments’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
Q4 | $51K | Sell |
862
-2,904
| -77% | -$172K | 0.04% | 251 |
|
|
2024
Q3 | $225K | Sell |
3,766
-44,541
| -92% | -$2.66M | 0.17% | 115 |
|
|
2024
Q2 | $2.88M | Sell |
48,307
-8,493
| -15% | -$506K | 0.23% | 77 |
|
|
2024
Q1 | $3.39M | Sell |
56,800
-16,110
| -22% | -$960K | 0.3% | 67 |
|
|
2023
Q4 | $4.35M | Sell |
72,910
-11,304
| -13% | -$674K | 0.42% | 46 |
|
|
2023
Q3 | $5M | Sell |
84,214
-26,907
| -24% | -$1.6M | 0.52% | 38 |
|
|
2023
Q2 | $6.6M | Sell |
111,121
-38,879
| -26% | -$2.31M | 0.66% | 32 |
|
|
2023
Q1 | $8.93M | Sell |
150,000
-88,025
| -37% | -$5.24M | 1.14% | 20 |
|
|
2022
Q4 | $14.1M | Buy |
238,025
+212,846
| +845% | +$12.7M | 1.85% | 10 |
|
|
2022
Q3 | $1.49M | Buy |
+25,179
| New | +$1.49M | 0.19% | 107 |
|
|
2021
Q3 | – | Sell |
-31,928
| Closed | -$1.91M | – | 326 |
|
|
2021
Q2 | $1.91M | Sell |
31,928
-3,604
| -10% | -$216K | 0.2% | 103 |
|
|
2021
Q1 | $2.13M | Sell |
35,532
-19,987
| -36% | -$1.2M | 0.22% | 90 |
|
|
2020
Q4 | $3.33M | Sell |
55,519
-2,800
| -5% | -$168K | 0.95% | 25 |
|
|
2020
Q3 | $3.5M | Sell |
58,319
-11,760
| -17% | -$706K | 0.48% | 50 |
|
|
2020
Q2 | $4.2M | Buy |
70,079
+3,966
| +6% | +$238K | 0.59% | 31 |
|
|
2020
Q1 | $3.9M | Sell |
66,113
-3,309
| -5% | -$195K | 0.64% | 32 |
|
|
2019
Q4 | $4.17M | Buy |
69,422
+5,082
| +8% | +$305K | 0.58% | 32 |
|
|
2019
Q3 | $3.87M | Buy |
64,340
+14,420
| +29% | +$866K | 0.58% | 34 |
|
|
2019
Q2 | $3M | Buy |
49,920
+19,142
| +62% | +$1.15M | 0.45% | 45 |
|
|
2019
Q1 | $1.85M | Buy |
30,778
+48
| +0.2% | +$2.88K | 0.3% | 68 |
|
|
2018
Q4 | $1.84M | Buy |
30,730
+21,337
| +227% | +$1.28M | 0.34% | 57 |
|
|
2018
Q3 | $564K | Sell |
9,393
-1,553
| -14% | -$93.2K | 0.09% | 198 |
|
|
2018
Q2 | $657K | Buy |
10,946
+3,492
| +47% | +$210K | 0.11% | 172 |
|
|
2018
Q1 | $447K | Buy |
+7,454
| New | +$447K | 0.11% | 154 |
|