G&S Capital LLC FTSM Holdings History

Number of Shares
98,733.00
Current Holdings Value*
$5.91 Mil
% of Portfolio
2.34%
Total Estimate Gain
$91,314.68
% of Total Estimate Gain
0.23%

G&S Capital LLC's First Trust Enhanced Short Maturity ETF Holding Summary

As of 2025-06-30, G&S Capital LLC held 98,733.00 shares of First Trust Enhanced Short Maturity ETF(FTSM), totaling $5.91 Mil. This investment constitutes 2.34% of their stock portfolio, and G&S Capital LLC now holds 0.09% of the outstanding First Trust Enhanced Short Maturity ETF(FTSM) stock.

The initial trade took place in 2018Q2. And since then G&S Capital LLC has made 16 purchases of FTSM, at an average price of $59.73, for a total of 675,372.00 shares. In addition, there have been 10 sales at an average price of $59.84 for 576,639.00 shares. Based on historical transaction data and FTSM's current price of $60.00, G&S Capital LLC's estimated gain on his FTSM holdings is $91,314.68, reflecting a 0.23% gain to date.

G&S Capital LLC FTSM ($60.00) Holding Chart

G&S Capital LLC 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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