Advisory Alpha’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 | $6.66M | Sell |
111,247
-72,450
| -39% | -$4.34M | 0.21% | 62 |
|
|
2025
Q1 | $11M | Buy |
+183,697
| New | +$11M | 0.37% | 47 |
|
|
2024
Q4 | – | Sell |
-9,298
| Closed | -$557K | – | 445 |
|
|
2024
Q3 | $557K | Hold |
9,298
| – | – | 0.02% | 218 |
|
|
2024
Q2 | $554K | Sell |
9,298
-34,177
| -79% | -$2.04M | 0.02% | 198 |
|
|
2024
Q1 | $2.59M | Buy |
+43,475
| New | +$2.59M | 0.11% | 98 |
|
|
2023
Q3 | – | Sell |
-3,394
| Closed | -$202K | – | 311 |
|
|
2023
Q2 | $202K | Sell |
3,394
-2,531
| -43% | -$150K | 0.01% | 314 |
|
|
2023
Q1 | $353K | Sell |
5,925
-1,120
| -16% | -$66.7K | 0.02% | 216 |
|
|
2022
Q4 | $419K | Buy |
+7,045
| New | +$419K | 0.03% | 175 |
|