Pine Valley Investments Ltd Liability Co FTSM holdings history
FIRST TRUST ENH SHORT MAT FD · CUSIP 33739Q408 · CIK 1975417
As of 2026-06-30, Pine Valley Investments Ltd Liability Co reported 18.43K FTSM (shares), valued at $1.10M, or 0.05% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 54.19%; reported value decreased 54.26%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.05% | 18,430 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.12% | 40,230 | SEC filing ↗Filed Jun 8, 2026 |
| Q4 2025 | 0.12% | 41,821 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.14% | 43,237 | SEC filing ↗Filed Feb 17, 2026 |
| Q2 2025 | 0.16% | 44,224 | SEC filing ↗Filed Feb 17, 2026 |
| Q1 2025 | 0.21% | 54,695 | SEC filing ↗Filed Feb 17, 2026 |
| Q4 2024 | 0.40% | 102,343 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.42% | 102,617 | SEC filing ↗Filed Nov 25, 2024 |
| Q2 2024 | 1.28% | 289,805 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.16% | 250,057 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.67% | 332,426 | SEC filing ↗Filed Feb 12, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.67% | 332,426 | $19.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.16% | 250,057 | $14.95M | Shares decreased 24.78%; reported value decreased 24.62%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 1.28% | 289,805 | $17.32M | Shares increased 15.90%; reported value increased 15.84%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.42% | 102,617 | $6.16M | Shares decreased 64.59%; reported value decreased 64.41%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 25, 2024 |
| Q4 2024 | 0.40% | 102,343 | $6.12M | Shares decreased 0.27%; reported value decreased 0.76%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.21% | 54,695 | $3.28M | Shares decreased 46.56%; reported value decreased 46.33%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q2 2025 | 0.16% | 44,224 | $2.66M | Shares decreased 19.14%; reported value decreased 19.11%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q3 2025 | 0.14% | 43,237 | $2.60M | Shares decreased 2.23%; reported value decreased 2.18%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q4 2025 | 0.12% | 41,821 | $2.51M | Shares decreased 3.27%; reported value decreased 3.53%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.12% | 40,230 | $2.41M | Shares decreased 3.80%; reported value decreased 3.77%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 8, 2026 |
| Q2 2026 | 0.05% | 18,430 | $1.10M | Shares decreased 54.19%; reported value decreased 54.26%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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