Aprio Wealth Management’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 | $4.06M | Sell |
67,742
-918
| -1% | -$55K | 0.46% | 41 |
|
|
2025
Q1 | $4.11M | Buy |
68,660
+2,389
| +4% | +$143K | 0.51% | 37 |
|
|
2024
Q4 | $3.96M | Buy |
66,271
+2,971
| +5% | +$178K | 0.58% | 31 |
|
|
2024
Q3 | $3.79M | Sell |
63,300
-715
| -1% | -$42.8K | 0.61% | 30 |
|
|
2024
Q2 | $3.82M | Sell |
64,015
-8,570
| -12% | -$511K | 0.7% | 26 |
|
|
2024
Q1 | $4.33M | Buy |
72,585
+35,719
| +97% | +$2.13M | 0.85% | 24 |
|
|
2023
Q4 | $2.2M | Buy |
36,866
+15,391
| +72% | +$918K | 0.49% | 32 |
|
|
2023
Q3 | $1.28M | Sell |
21,475
-130
| -0.6% | -$7.73K | 0.35% | 40 |
|
|
2023
Q2 | $1.28M | Buy |
21,605
+180
| +0.8% | +$10.7K | 0.35% | 37 |
|
|
2023
Q1 | $1.28M | Sell |
21,425
-3,650
| -15% | -$217K | 0.39% | 31 |
|
|
2022
Q4 | $1.49M | Buy |
25,075
+9,290
| +59% | +$552K | 0.52% | 28 |
|
|
2022
Q3 | $936K | Sell |
15,785
-1,880
| -11% | -$111K | 0.38% | 34 |
|
|
2022
Q2 | $1.05M | Sell |
17,665
-6,050
| -26% | -$359K | 0.42% | 33 |
|
|
2022
Q1 | $1.41M | Sell |
23,715
-3,343
| -12% | -$199K | 0.54% | 31 |
|
|
2021
Q4 | $1.62M | Buy |
27,058
+15,078
| +126% | +$902K | 0.68% | 28 |
|
|
2021
Q3 | $718K | Sell |
11,980
-498
| -4% | -$29.8K | 0.33% | 37 |
|
|
2021
Q2 | $748K | Buy |
+12,478
| New | +$748K | 0.35% | 33 |
|
|
2020
Q4 | $1.9M | Sell |
31,710
-57,768
| -65% | -$3.47M | 1.26% | 21 |
|
|
2020
Q3 | $5.37M | Buy |
89,478
+28,680
| +47% | +$1.72M | 3.81% | 8 |
|
|
2020
Q2 | $3.65M | Buy |
60,798
+42,365
| +230% | +$2.54M | 3.52% | 7 |
|
|
2020
Q1 | $1.09M | Buy |
18,433
+800
| +5% | +$47.2K | 1.38% | 13 |
|
|
2019
Q4 | $1.06M | Buy |
+17,633
| New | +$1.06M | 0.78% | 22 |
|