AO
Advisor OS’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
36,276
-30,654
| -46% | -$1.84M | 0.21% | 66 |
|
|
2025
Q1 | $4.01M | Buy |
66,930
+2,614
| +4% | +$156K | 0.46% | 35 |
|
|
2024
Q4 | $3.84M | Sell |
64,316
-10,319
| -14% | -$617K | 0.45% | 37 |
|
|
2024
Q3 | $4.47M | Sell |
74,635
-2,492
| -3% | -$149K | 0.44% | 38 |
|
|
2024
Q2 | $4.6M | Buy |
77,127
+13,001
| +20% | +$775K | 0.5% | 37 |
|
|
2024
Q1 | $3.82M | Buy |
64,126
+37,834
| +144% | +$2.26M | 0.44% | 39 |
|
|
2023
Q4 | $1.57M | Buy |
+26,292
| New | +$1.57M | 0.2% | 85 |
|
|
2022
Q1 | – | Sell |
-71,227
| Closed | -$4.26M | – | 214 |
|
|
2021
Q4 | $4.26M | Sell |
71,227
-1,701
| -2% | -$102K | 0.87% | 24 |
|
|
2021
Q3 | $4.37M | Sell |
72,928
-51,891
| -42% | -$3.11M | 0.95% | 19 |
|
|
2021
Q2 | $7.48M | Sell |
124,819
-75,978
| -38% | -$4.55M | 1.55% | 16 |
|
|
2021
Q1 | $12M | Buy |
+200,797
| New | +$12M | 2.73% | 11 |
|