Ascension 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 | $311K | Hold |
5,195
| – | – | 0.13% | 32 |
|
|
2025
Q1 | $311K | Sell |
5,195
-21,871
| -81% | -$1.31M | 0.14% | 30 |
|
|
2024
Q4 | $1.62M | Hold |
27,066
| – | – | 0.71% | 19 |
|
|
2024
Q3 | $1.62M | Sell |
27,066
-186
| -0.7% | -$11.1K | 0.76% | 18 |
|
|
2024
Q2 | $1.62M | Hold |
27,252
| – | – | 0.86% | 17 |
|
|
2024
Q1 | $1.62M | Hold |
27,252
| – | – | 0.9% | 16 |
|
|
2023
Q4 | $1.63M | Hold |
27,252
| – | – | 1.05% | 16 |
|
|
2023
Q3 | $1.62M | Hold |
27,252
| – | – | 0.93% | 20 |
|
|
2023
Q2 | $1.62M | Hold |
27,252
| – | – | 1.04% | 20 |
|
|
2023
Q1 | $1.62M | Hold |
27,252
| – | – | 1.25% | 15 |
|
|
2022
Q4 | $1.62M | Sell |
27,252
-1,417
| -5% | -$84.2K | 1.57% | 13 |
|
|
2022
Q3 | $1.7M | Sell |
28,669
-587
| -2% | -$34.8K | 1.83% | 12 |
|
|
2022
Q2 | $1.74M | Hold |
29,256
| – | – | 1.71% | 13 |
|
|
2022
Q1 | $1.74M | Sell |
29,256
-511
| -2% | -$30.4K | 1.4% | 13 |
|
|
2021
Q4 | $1.78M | Sell |
29,767
-9,248
| -24% | -$553K | 1.17% | 17 |
|
|
2021
Q3 | $2.34M | Sell |
39,015
-1,020
| -3% | -$61.2K | 1.53% | 18 |
|
|
2021
Q2 | $2.4M | Sell |
40,035
-3,448
| -8% | -$207K | 1.51% | 15 |
|
|
2021
Q1 | $2.61M | Sell |
43,483
-24,406
| -36% | -$1.46M | 1.77% | 15 |
|
|
2020
Q4 | $4.08M | Sell |
67,889
-120,099
| -64% | -$7.21M | 2.85% | 15 |
|
|
2020
Q3 | $11.3M | Buy |
187,988
+12,087
| +7% | +$725K | 8.77% | 2 |
|
|
2020
Q2 | $10.6M | Sell |
175,901
-2,361
| -1% | -$142K | 9.22% | 2 |
|
|
2020
Q1 | $10.5M | Sell |
178,262
-44,368
| -20% | -$2.62M | 11.05% | 1 |
|
|
2019
Q4 | $13.4M | Buy |
+222,630
| New | +$13.4M | 9.16% | 1 |
|