Number of Shares
160,726.00
Current Holdings Value*
$9.62 Mil
% of Portfolio
1.15%
Total Estimate Gain
$12,601.32
% of Total Estimate Gain
0.10%

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

As of 2025-03-31, Virtue Capital Management, LLC held 160,726.00 shares of First Trust Enhanced Short Maturity ETF(FTSM), totaling $9.62 Mil. This investment constitutes 1.15% of their stock portfolio, and Virtue Capital Management, LLC now holds 0.15% of the outstanding First Trust Enhanced Short Maturity ETF(FTSM) stock.

The initial trade took place in 2021Q3. And since then Virtue Capital Management, LLC has made 7 purchases of FTSM, at an average price of $59.82, for a total of 217,303.00 shares. In addition, there have been 6 sales at an average price of $59.80 for 56,577.00 shares. Based on historical transaction data and FTSM's current price of $59.91, Virtue Capital Management, LLC's estimated gain on his FTSM holdings is $12,601.32, reflecting a 0.10% gain to date.

Virtue Capital Management, LLC FTSM ($59.91) Holding Chart

Virtue Capital Management, LLC FTSM ($59.91) 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 %

Top Ranked Articles

  • 1