WWM
WT Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,524
| Closed | -$210K | – | 115 |
|
|
2023
Q3 | $210K | Sell |
3,524
-2,728
| -44% | -$163K | 0.09% | 99 |
|
|
2023
Q2 | $373K | Sell |
6,252
-104,230
| -94% | -$6.21M | 0.15% | 87 |
|
|
2023
Q1 | $6.59M | Buy |
110,482
+14,150
| +15% | +$844K | 2.85% | 8 |
|
|
2022
Q4 | $5.73M | Buy |
96,332
+671
| +0.7% | +$39.9K | 2.78% | 9 |
|
|
2022
Q3 | $5.68M | Sell |
95,661
-527
| -0.5% | -$31.3K | 2.86% | 7 |
|
|
2022
Q2 | $5.72M | Buy |
96,188
+39,579
| +70% | +$2.35M | 2.82% | 5 |
|
|
2022
Q1 | $3.37M | Sell |
56,609
-9,326
| -14% | -$555K | 1.29% | 22 |
|
|
2021
Q4 | $3.94M | Sell |
65,935
-3,341
| -5% | -$200K | 1.45% | 18 |
|
|
2021
Q3 | $4.15M | Sell |
69,276
-735
| -1% | -$44.1K | 1.6% | 16 |
|
|
2021
Q2 | $4.2M | Buy |
70,011
+9,466
| +16% | +$567K | 1.7% | 13 |
|
|
2021
Q1 | $3.63M | Buy |
60,545
+25,908
| +75% | +$1.55M | 1.68% | 12 |
|
|
2020
Q4 | $2.08M | Buy |
34,637
+9,593
| +38% | +$576K | 1.13% | 25 |
|
|
2020
Q3 | $1.5M | Buy |
25,044
+11,439
| +84% | +$687K | 1% | 25 |
|
|
2020
Q2 | $816K | Buy |
13,605
+1,910
| +16% | +$115K | 0.66% | 37 |
|
|
2020
Q1 | $690K | Buy |
11,695
+635
| +6% | +$37.5K | 0.73% | 30 |
|
|
2019
Q4 | $664K | Buy |
11,060
+2,195
| +25% | +$132K | 0.5% | 43 |
|
|
2019
Q3 | $532K | Buy |
+8,865
| New | +$532K | 0.46% | 47 |
|