ASN
Advisory Services Network’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 | $502K | Sell |
8,395
-6,998
| -45% | -$419K | 0.01% | 1154 |
|
|
2025
Q1 | $921K | Sell |
15,393
-840
| -5% | -$50.3K | 0.02% | 799 |
|
|
2024
Q4 | $970K | Sell |
16,233
-28,294
| -64% | -$1.69M | 0.02% | 758 |
|
|
2024
Q3 | $2.65M | Hold |
44,527
| – | – | 0.05% | 377 |
|
|
2024
Q2 | $2.65M | Sell |
44,527
-26,162
| -37% | -$1.56M | 0.05% | 377 |
|
|
2024
Q1 | $4.21M | Sell |
70,689
-6,887
| -9% | -$411K | 0.09% | 247 |
|
|
2023
Q4 | $4.63M | Sell |
77,576
-1,998
| -3% | -$119K | 0.11% | 201 |
|
|
2023
Q3 | $4.73M | Sell |
79,574
-19,891
| -20% | -$1.18M | 0.13% | 182 |
|
|
2023
Q2 | $5.91M | Buy |
99,465
+9,734
| +11% | +$578K | 0.16% | 143 |
|
|
2023
Q1 | $5.34M | Sell |
89,731
-6,495
| -7% | -$387K | 0.15% | 163 |
|
|
2022
Q4 | $5.72M | Buy |
96,226
+42,460
| +79% | +$2.52M | 0.18% | 131 |
|
|
2022
Q3 | $3.19M | Buy |
53,766
+34,507
| +179% | +$2.05M | 0.11% | 221 |
|
|
2022
Q2 | $1.14M | Buy |
19,259
+11,744
| +156% | +$698K | 0.04% | 521 |
|
|
2022
Q1 | $447K | Buy |
7,515
+1,767
| +31% | +$105K | 0.01% | 961 |
|
|
2021
Q4 | $344K | Buy |
5,748
+332
| +6% | +$19.9K | 0.01% | 1050 |
|
|
2021
Q3 | $325K | Sell |
5,416
-9,923
| -65% | -$595K | 0.01% | 1054 |
|
|
2021
Q2 | $919K | Sell |
15,339
-1,718
| -10% | -$103K | 0.03% | 631 |
|
|
2021
Q1 | $1.02M | Sell |
17,057
-2,999
| -15% | -$180K | 0.04% | 539 |
|
|
2020
Q4 | $1.2M | Buy |
20,056
+9,460
| +89% | +$568K | 0.05% | 439 |
|
|
2020
Q3 | $636K | Sell |
10,596
-152,386
| -93% | -$9.15M | 0.03% | 546 |
|
|
2020
Q2 | $9.78M | Sell |
162,982
-13,713
| -8% | -$823K | 0.54% | 21 |
|
|
2020
Q1 | $10.4M | Sell |
176,695
-28,605
| -14% | -$1.69M | 0.68% | 13 |
|
|
2019
Q4 | $12.3M | Sell |
205,300
-5,087
| -2% | -$306K | 0.65% | 14 |
|
|
2019
Q3 | $12.6M | Hold |
210,387
| – | – | 0.77% | 11 |
|
|
2019
Q2 | $12.6M | Buy |
+210,387
| New | +$12.6M | 0.77% | 11 |
|
|
2019
Q1 | – | Sell |
-134
| Closed | -$8K | – | 2583 |
|
|
2018
Q4 | $8K | Buy |
+134
| New | +$8K | ﹤0.01% | 1833 |
|
|
2015
Q1 | – | Sell |
-178
| Closed | -$11K | – | 1312 |
|
|
2014
Q4 | $11K | Buy |
+178
| New | +$11K | ﹤0.01% | 723 |
|