Ameriprise’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 | – | Sell |
-4,992
| Closed | -$324K | – | 3985 |
|
|
2025
Q1 | $324K | Sell |
4,992
-8,641
| -63% | -$561K | ﹤0.01% | 3621 |
|
|
2024
Q4 | $815K | Sell |
13,633
-41,432
| -75% | -$2.48M | ﹤0.01% | 3303 |
|
|
2024
Q3 | $3.3M | Buy |
55,065
+35,302
| +179% | +$2.11M | ﹤0.01% | 2636 |
|
|
2024
Q2 | $1.18M | Buy |
+19,763
| New | +$1.18M | ﹤0.01% | 3094 |
|
|
2023
Q4 | – | Sell |
-3,935
| Closed | -$234K | – | 3922 |
|
|
2023
Q3 | $234K | Sell |
3,935
-9,893
| -72% | -$588K | ﹤0.01% | 3654 |
|
|
2023
Q2 | $822K | Sell |
13,828
-16,360
| -54% | -$972K | ﹤0.01% | 3255 |
|
|
2023
Q1 | $1.8M | Buy |
+30,188
| New | +$1.8M | ﹤0.01% | 2891 |
|
|
2021
Q4 | – | Sell |
-44,321
| Closed | -$2.66M | – | 3987 |
|
|
2021
Q3 | $2.66M | Buy |
44,321
+38,629
| +679% | +$2.32M | ﹤0.01% | 2756 |
|
|
2021
Q2 | $342K | Buy |
+5,692
| New | +$342K | ﹤0.01% | 3591 |
|