Kinloch Capital, LLC FTSM Holdings History

Number of Shares
84,169.00
Current Holdings Value*
$5.04 Mil
% of Portfolio
2.41%
Total Estimate Gain
$-78,725.22
% of Total Estimate Gain
-0.25%

Kinloch Capital, LLC's First Trust Enhanced Short Maturity ETF Holding Summary

As of 2025-03-31, Kinloch Capital, LLC held 84,169.00 shares of First Trust Enhanced Short Maturity ETF(FTSM), totaling $5.04 Mil. This investment constitutes 2.41% of their stock portfolio, and Kinloch Capital, LLC now holds 0.08% of the outstanding First Trust Enhanced Short Maturity ETF(FTSM) stock.

The initial trade took place in 2020Q4. And since then Kinloch Capital, LLC has made 8 purchases of FTSM, at an average price of $59.59, for a total of 520,796.00 shares. In addition, there have been 9 sales at an average price of $59.33 for 436,627.00 shares. Based on historical transaction data and FTSM's current price of $60.00, Kinloch Capital, LLC's estimated gain on his FTSM holdings is $-78,725.22, reflecting a -0.25% gain to date.

Kinloch Capital, LLC FTSM ($60.00) Holding Chart

Kinloch 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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