AWM
AE Wealth Management’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 | $341K | Sell |
5,700
-8,667
| -60% | -$519K | ﹤0.01% | 1059 |
|
|
2025
Q1 | $860K | Sell |
14,367
-66
| -0.5% | -$3.95K | 0.01% | 748 |
|
|
2024
Q4 | $863K | Sell |
14,433
-19,358
| -57% | -$1.16M | 0.01% | 740 |
|
|
2024
Q3 | $2.02M | Buy |
33,791
+14,211
| +73% | +$851K | 0.02% | 527 |
|
|
2024
Q2 | $1.17M | Sell |
19,580
-5,319
| -21% | -$317K | 0.01% | 664 |
|
|
2024
Q1 | $1.48M | Sell |
24,899
-272,206
| -92% | -$16.2M | 0.02% | 568 |
|
|
2023
Q4 | $17.8M | Buy |
297,105
+47,985
| +19% | +$2.87M | 0.09% | 259 |
|
|
2023
Q3 | $14.8M | Sell |
249,120
-89,812
| -26% | -$5.34M | 0.09% | 271 |
|
|
2023
Q2 | $20.1M | Sell |
338,932
-214,028
| -39% | -$12.7M | 0.12% | 192 |
|
|
2023
Q1 | $32.9M | Buy |
552,960
+113,537
| +26% | +$6.76M | 0.21% | 101 |
|
|
2022
Q4 | $26.1M | Buy |
439,423
+121,393
| +38% | +$7.22M | 0.19% | 120 |
|
|
2022
Q3 | $18.9M | Buy |
318,030
+143,389
| +82% | +$8.51M | 0.15% | 146 |
|
|
2022
Q2 | $10.4M | Buy |
174,641
+28,647
| +20% | +$1.7M | 0.08% | 267 |
|
|
2022
Q1 | $8.69M | Buy |
145,994
+106,350
| +268% | +$6.33M | 0.06% | 311 |
|
|
2021
Q4 | $2.37M | Buy |
39,644
+6,087
| +18% | +$364K | 0.02% | 644 |
|
|
2021
Q3 | $2.01M | Buy |
33,557
+77
| +0.2% | +$4.62K | 0.02% | 645 |
|
|
2021
Q2 | $2.01M | Sell |
33,480
-20,894
| -38% | -$1.25M | 0.02% | 643 |
|
|
2021
Q1 | $3.26M | Sell |
54,374
-128,315
| -70% | -$7.7M | 0.03% | 427 |
|
|
2020
Q4 | $11M | Buy |
182,689
+37,276
| +26% | +$2.24M | 0.12% | 166 |
|
|
2020
Q3 | $8.73M | Buy |
145,413
+2,513
| +2% | +$151K | 0.12% | 158 |
|
|
2020
Q2 | $8.57M | Sell |
142,900
-332,788
| -70% | -$20M | 0.13% | 154 |
|
|
2020
Q1 | $28.1M | Buy |
475,688
+458,442
| +2,658% | +$27.1M | 0.65% | 28 |
|
|
2019
Q4 | $1.04M | Sell |
17,246
-15
| -0.1% | -$901 | 0.02% | 528 |
|
|
2019
Q3 | $1.04M | Buy |
17,261
+5,391
| +45% | +$324K | 0.03% | 434 |
|
|
2019
Q2 | $713K | Buy |
+11,870
| New | +$713K | 0.02% | 494 |
|