News + Filings Holdings
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Compass Ion Advisors, LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -9,696 | 0 | -575,000 | |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 9,696 | 39 | 575,000 | 2,000 | $59.30 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 9,657 | -3,660 | 573,000 | -223,000 | $59.34 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 13,317 | 12 | 796,000 | -2,000 | $59.77 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 13,305 | -2,742 | 798,000 | -164,000 | $59.98 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 16,047 | -7,846 | 962,000 | -473,000 | $59.95 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 23,893 | 1,478 | 1,435,000 | 90,000 | $60.06 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 22,415 | -754 | 1,345,000 | -45,000 | $60.00 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 23,169 | 23,169 | 1,390,000 | 1,390,000 | $59.99 |
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