Advisory Services Network’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Advisory Services Network’s Portfolio FTSM Stock Details FTSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$288K	Sell	4,819 -300	-6%	-$18K	﹤0.01%	1613
2025 Q4	$307K	Sell	5,119 -1,373	-21%	-$82.4K	﹤0.01%	1468
2025 Q3	$389K	Sell	6,492 -1,903	-23%	-$114K	0.01%	1324
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%	-$412K	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%	+$580K	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%	+$699K	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%	-$819K	0.54%	21
2020 Q1	$10.4M	Sell	176,695 -28,605	-14%	-$1.71M	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	+$8.04K	﹤0.01%	1833
2015 Q1	–	Sell	-178	Closed	-$11K	–	1312
2014 Q4	$11K	Buy	+178	New	+$10.7K	﹤0.01%	723