Allworth Financial’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 | $19.9K | Buy |
+332
| New | +$19.9K | ﹤0.01% | 2524 |
|
|
2024
Q2 | – | Sell |
-4,036
| Closed | -$241K | – | 3736 |
|
|
2024
Q1 | $241K | Buy |
4,036
+500
| +14% | +$29.8K | ﹤0.01% | 721 |
|
|
2023
Q4 | $211K | Hold |
3,536
| – | – | ﹤0.01% | 716 |
|
|
2023
Q3 | $210K | Sell |
3,536
-1,342
| -28% | -$79.7K | ﹤0.01% | 672 |
|
|
2023
Q2 | $290K | Buy |
+4,878
| New | +$290K | ﹤0.01% | 608 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$219 | – | 3238 |
|
|
2022
Q4 | $219 | Sell |
4
-201
| -98% | -$11K | ﹤0.01% | 2769 |
|
|
2022
Q3 | $12K | Sell |
205
-140
| -41% | -$8.2K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $21K | Hold |
345
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q1 | $21K | Hold |
345
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q4 | $21K | Buy |
345
+1
| +0.3% | +$61 | ﹤0.01% | 1102 |
|
|
2021
Q3 | $21K | Hold |
344
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q2 | $21K | Hold |
344
| – | – | ﹤0.01% | 839 |
|
|
2021
Q1 | $21K | Buy |
344
+1
| +0.3% | +$61 | ﹤0.01% | 778 |
|
|
2020
Q4 | $21K | Buy |
343
+1
| +0.3% | +$61 | ﹤0.01% | 664 |
|
|
2020
Q3 | $21K | Hold |
342
| – | – | ﹤0.01% | 560 |
|
|
2020
Q2 | $20K | Buy |
342
+2
| +0.6% | +$117 | ﹤0.01% | 585 |
|
|
2020
Q1 | $20K | Buy |
340
+1
| +0.3% | +$59 | ﹤0.01% | 557 |
|
|
2019
Q4 | $20K | Buy |
+339
| New | +$20K | ﹤0.01% | 525 |
|