1776 Wealth’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Sell |
152,278
-31,029
| -17% | -$1.86M | 3.75% | 7 |
|
|
2025
Q1 | $11M | Sell |
183,307
-27,405
| -13% | -$1.64M | 5.04% | 5 |
|
|
2024
Q4 | $12.6M | Sell |
210,712
-10,885
| -5% | -$651K | 5.79% | 5 |
|
|
2024
Q3 | $13.3M | Sell |
221,597
-7,707
| -3% | -$461K | 5.94% | 4 |
|
|
2024
Q2 | $13.7M | Sell |
229,304
-1,845
| -0.8% | -$110K | 6.15% | 4 |
|
|
2024
Q1 | $13.8M | Sell |
231,149
-12,918
| -5% | -$770K | 6.52% | 4 |
|
|
2023
Q4 | $14.6M | Sell |
244,067
-55,461
| -19% | -$3.31M | 7.22% | 4 |
|
|
2023
Q3 | $17.8M | Sell |
299,528
-23,679
| -7% | -$1.41M | 9.41% | 3 |
|
|
2023
Q2 | $19.2M | Sell |
323,207
-13,415
| -4% | -$797K | 10.11% | 3 |
|
|
2023
Q1 | $20M | Buy |
336,622
+96,562
| +40% | +$5.75M | 12.03% | 2 |
|
|
2022
Q4 | $14.3M | Buy |
240,060
+21,473
| +10% | +$1.28M | 10.24% | 2 |
|
|
2022
Q3 | $13M | Sell |
218,587
-7,253
| -3% | -$430K | 9.84% | 2 |
|
|
2022
Q2 | $13.4M | Sell |
225,840
-4,292
| -2% | -$255K | 9.41% | 3 |
|
|
2022
Q1 | $13.7M | Sell |
230,132
-31,083
| -12% | -$1.85M | 7.91% | 4 |
|
|
2021
Q4 | $15.6M | Sell |
261,215
-39,735
| -13% | -$2.38M | 8.4% | 3 |
|
|
2021
Q3 | $18M | Buy |
300,950
+48,513
| +19% | +$2.91M | 10.28% | 2 |
|
|
2021
Q2 | $15.1M | Buy |
252,437
+7,807
| +3% | +$468K | 8.53% | 3 |
|
|
2021
Q1 | $14.7M | Sell |
244,630
-10,194
| -4% | -$611K | 9.24% | 2 |
|
|
2020
Q4 | $15.3M | Buy |
254,824
+10,681
| +4% | +$641K | 9.57% | 3 |
|
|
2020
Q3 | $14.7M | Sell |
244,143
-3,968
| -2% | -$238K | 10.63% | 2 |
|
|
2020
Q2 | $14.9M | Sell |
248,111
-129,008
| -34% | -$7.74M | 10.22% | 2 |
|
|
2020
Q1 | $22.4M | Buy |
377,119
+228,808
| +154% | +$13.6M | 9.48% | 2 |
|
|
2019
Q4 | $8.91M | Buy |
+148,311
| New | +$8.91M | 7.59% | 2 |
|