TCP Asset Management, LLC FTSM Holdings History
Number of Shares
324,940.00
Current Holdings Value*
$19.44 Mil
% of Portfolio
4.35%
Total Estimate Gain
$-8,123.50
% of Total Estimate Gain
-0.04%
TCP Asset Management, LLC's First Trust Enhanced Short Maturity ETF Holding Summary
As of 2025-03-31, TCP Asset Management, LLC held 324,940.00 shares of First Trust Enhanced Short Maturity ETF(FTSM), totaling $19.44 Mil. This investment constitutes 4.35% of their stock portfolio, and TCP Asset Management, LLC now holds 0.29% of the outstanding First Trust Enhanced Short Maturity ETF(FTSM) stock.
The initial trade took place in 2024Q4. And since then TCP Asset Management, LLC has made 2 purchases of FTSM, at an average price of $59.90, for a total of 324,940.00 shares. Based on historical transaction data and FTSM's current price of $59.88, TCP Asset Management, LLC's estimated gain on his FTSM holdings is $-8,123.50, reflecting a -0.04% gain to date.
TCP Asset Management, LLC FTSM ($59.88) Holding Chart
TCP Asset Management, LLC FTSM ($59.88) 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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