Number of Shares
5,195.00
Current Holdings Value*
$310,870.00
% of Portfolio
0.14%
Total Estimate Gain
$-33,787.90
% of Total Estimate Gain
-0.24%

Ascension Capital Advisors, Inc.'s First Trust Enhanced Short Maturity ETF Holding Summary

As of 2025-03-31, Ascension Capital Advisors, Inc. held 5,195.00 shares of First Trust Enhanced Short Maturity ETF(FTSM), totaling $310,870.00. This investment constitutes 0.14% of their stock portfolio, and Ascension Capital Advisors, Inc. now holds 0% of the outstanding First Trust Enhanced Short Maturity ETF(FTSM) stock.

The initial trade took place in 2019Q4. And since then Ascension Capital Advisors, Inc. has made 1 purchases of FTSM, at an average price of $60.12, for a total of 234,717.00 shares. In addition, there have been 12 sales at an average price of $59.97 for 229,522.00 shares. Based on historical transaction data and FTSM's current price of $60.00, Ascension Capital Advisors, Inc.'s estimated gain on his FTSM holdings is $-33,787.90, reflecting a -0.24% gain to date.

Ascension Capital Advisors, Inc. FTSM ($60.00) Holding Chart

Ascension Capital Advisors, Inc. FTSM ($60.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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