Arete Wealth 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 | $3M | Buy |
50,018
+5
| +0% | +$299 | 0.21% | 98 |
|
|
2025
Q1 | $2.99M | Buy |
50,013
+7,005
| +16% | +$419K | 0.23% | 98 |
|
|
2024
Q4 | $2.57M | Sell |
43,008
-3,254
| -7% | -$195K | 0.19% | 113 |
|
|
2024
Q3 | $2.77M | Sell |
46,262
-2,019
| -4% | -$121K | 0.24% | 92 |
|
|
2024
Q2 | $2.88M | Buy |
48,281
+8,861
| +22% | +$528K | 0.24% | 90 |
|
|
2024
Q1 | $2.35M | Buy |
39,420
+8,014
| +26% | +$478K | 0.22% | 111 |
|
|
2023
Q4 | $1.87M | Buy |
+31,406
| New | +$1.87M | 0.14% | 149 |
|
|
2023
Q3 | – | Sell |
-33,423
| Closed | -$1.99M | – | 579 |
|
|
2023
Q2 | $1.99M | Buy |
33,423
+12,910
| +63% | +$767K | 0.18% | 126 |
|
|
2023
Q1 | $1.22M | Buy |
20,513
+14,267
| +228% | +$849K | 0.1% | 180 |
|
|
2022
Q4 | $371M | Buy |
6,246
+357
| +6% | +$21.2M | 0.03% | 399 |
|
|
2022
Q3 | $349K | Buy |
5,889
+1,539
| +35% | +$91.2K | 0.03% | 368 |
|
|
2022
Q2 | $258K | Sell |
4,350
-830
| -16% | -$49.2K | 0.03% | 368 |
|
|
2022
Q1 | $308K | Sell |
5,180
-169
| -3% | -$10K | 0.03% | 374 |
|
|
2021
Q4 | $320K | Sell |
5,349
-184
| -3% | -$11K | 0.03% | 372 |
|
|
2021
Q3 | $332K | Sell |
5,533
-689
| -11% | -$41.3K | 0.04% | 311 |
|
|
2021
Q2 | $274K | Sell |
6,222
-1,298
| -17% | -$57.2K | 0.04% | 279 |
|
|
2021
Q1 | $451K | Buy |
7,520
+1,320
| +21% | +$79.2K | 0.06% | 252 |
|
|
2020
Q4 | $372K | Sell |
6,200
-23
| -0.4% | -$1.38K | 0.05% | 274 |
|
|
2020
Q3 | $374K | Buy |
6,223
+453
| +8% | +$27.2K | 0.06% | 258 |
|
|
2020
Q2 | $346K | Sell |
5,770
-89
| -2% | -$5.34K | 0.06% | 269 |
|
|
2020
Q1 | $346K | Sell |
5,859
-5,978
| -51% | -$353K | 0.07% | 232 |
|
|
2019
Q4 | $711K | Sell |
11,837
-1,632
| -12% | -$98K | 0.12% | 186 |
|
|
2019
Q3 | $809K | Buy |
13,469
+1,387
| +11% | +$83.3K | 0.15% | 162 |
|
|
2019
Q2 | $726K | Buy |
12,082
+5,440
| +82% | +$327K | 0.14% | 170 |
|
|
2019
Q1 | $398K | Buy |
6,642
+3,125
| +89% | +$187K | 0.08% | 246 |
|
|
2018
Q4 | $210K | Buy |
+3,517
| New | +$210K | 0.05% | 330 |
|