WAM
Worth Asset Management’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 | $247K | Buy |
+4,133
| New | +$247K | 0.12% | 125 |
|
|
2023
Q2 | – | Sell |
-2,142
| Closed | -$127K | – | 488 |
|
|
2023
Q1 | $127K | Hold |
2,142
| – | – | 0.1% | 114 |
|
|
2022
Q4 | $127K | Hold |
2,142
| – | – | 0.09% | 100 |
|
|
2022
Q3 | $127K | Sell |
2,142
-1,686
| -44% | -$100K | 0.09% | 79 |
|
|
2022
Q2 | $227K | Hold |
3,828
| – | – | 0.16% | 69 |
|
|
2022
Q1 | $228K | Buy |
+3,828
| New | +$228K | 0.15% | 67 |
|