Aptus Capital Advisors’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 | $1.02M | Buy |
17,085
+115
| +0.7% | +$6.89K | 0.01% | 524 |
|
|
2025
Q1 | $1.02M | Buy |
16,970
+130
| +0.8% | +$7.78K | 0.01% | 501 |
|
|
2024
Q4 | $1.01M | Sell |
16,840
-28
| -0.2% | -$1.67K | 0.01% | 493 |
|
|
2024
Q3 | $1.01M | Sell |
16,868
-1,291
| -7% | -$77.3K | 0.02% | 411 |
|
|
2024
Q2 | $1.08M | Sell |
18,159
-4,108
| -18% | -$245K | 0.02% | 378 |
|
|
2024
Q1 | $1.33M | Sell |
22,267
-1,584
| -7% | -$94.4K | 0.02% | 344 |
|
|
2023
Q4 | $1.42M | Sell |
23,851
-8,957
| -27% | -$534K | 0.04% | 250 |
|
|
2023
Q3 | $1.95M | Sell |
32,808
-21,057
| -39% | -$1.25M | 0.05% | 227 |
|
|
2023
Q2 | $3.2M | Sell |
53,865
-7,660
| -12% | -$455K | 0.08% | 180 |
|
|
2023
Q1 | $3.67M | Buy |
61,525
+49,029
| +392% | +$2.93M | 0.1% | 143 |
|
|
2022
Q4 | $743K | Buy |
12,496
+21
| +0.2% | +$1.25K | 0.02% | 299 |
|
|
2022
Q3 | $741K | Sell |
12,475
-873
| -7% | -$51.9K | 0.02% | 280 |
|
|
2022
Q2 | $793K | Sell |
13,348
-14,640
| -52% | -$870K | 0.02% | 248 |
|
|
2022
Q1 | $1.67M | Buy |
+27,988
| New | +$1.67M | 0.04% | 210 |
|
|
2021
Q3 | – | Sell |
-18,579
| Closed | -$1.11M | – | 541 |
|
|
2021
Q2 | $1.11M | Sell |
18,579
-18,000
| -49% | -$1.08M | 0.03% | 200 |
|
|
2021
Q1 | $2.19M | Sell |
36,579
-13,515
| -27% | -$811K | 0.08% | 100 |
|
|
2020
Q4 | $3.01M | Sell |
50,094
-107,850
| -68% | -$6.47M | 0.14% | 77 |
|
|
2020
Q3 | $9.48M | Buy |
157,944
+19,706
| +14% | +$1.18M | 0.5% | 20 |
|
|
2020
Q2 | $8.29M | Sell |
138,238
-52,199
| -27% | -$3.13M | 0.52% | 21 |
|
|
2020
Q1 | $11.2M | Sell |
190,437
-129,705
| -41% | -$7.66M | 0.97% | 15 |
|
|
2019
Q4 | $19.2M | Buy |
320,142
+1,249
| +0.4% | +$75K | 1.36% | 12 |
|
|
2019
Q3 | $19.2M | Buy |
318,893
+48,256
| +18% | +$2.9M | 1.07% | 13 |
|
|
2019
Q2 | $16.3M | Buy |
270,637
+238,002
| +729% | +$14.3M | 2.29% | 6 |
|
|
2019
Q1 | $1.96M | Buy |
+32,635
| New | +$1.96M | 0.33% | 64 |
|