Ashton Thomas Private Wealth’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 | $4.69M | Sell |
78,140
-9,051
| -10% | -$544K | 0.17% | 138 |
|
|
2025
Q1 | $5.24M | Sell |
87,191
-33,005
| -27% | -$1.98M | 0.2% | 125 |
|
|
2024
Q4 | $7.18M | Buy |
120,196
+6,546
| +6% | +$391K | 0.28% | 85 |
|
|
2024
Q3 | $6.8M | Sell |
113,650
-36,478
| -24% | -$2.18M | 0.36% | 68 |
|
|
2024
Q2 | $8.95M | Buy |
150,128
+8,593
| +6% | +$512K | 0.49% | 47 |
|
|
2024
Q1 | $8.44M | Buy |
141,535
+3,171
| +2% | +$189K | 0.48% | 49 |
|
|
2023
Q4 | $8.25M | Buy |
138,364
+11,893
| +9% | +$710K | 0.52% | 41 |
|
|
2023
Q3 | $7.51M | Sell |
126,471
-2,455
| -2% | -$146K | 0.55% | 40 |
|
|
2023
Q2 | $7.66M | Sell |
128,926
-29,534
| -19% | -$1.75M | 0.59% | 35 |
|
|
2023
Q1 | $9.43M | Buy |
158,460
+31,078
| +24% | +$1.85M | 0.83% | 19 |
|
|
2022
Q4 | $7.57M | Buy |
127,382
+53,258
| +72% | +$3.17M | 0.75% | 24 |
|
|
2022
Q3 | $4.4M | Buy |
74,124
+66,893
| +925% | +$3.97M | 0.5% | 44 |
|
|
2022
Q2 | $429K | Buy |
7,231
+1,439
| +25% | +$85.5K | 0.05% | 327 |
|
|
2022
Q1 | $345K | Buy |
5,792
+568
| +11% | +$33.8K | 0.03% | 391 |
|
|
2021
Q4 | $312K | Buy |
+5,224
| New | +$312K | 0.03% | 384 |
|
|
2021
Q3 | – | Sell |
-4,039
| Closed | -$242K | – | 367 |
|
|
2021
Q2 | $242K | Sell |
4,039
-4,405
| -52% | -$264K | 0.04% | 307 |
|
|
2021
Q1 | $506K | Buy |
8,444
+399
| +5% | +$23.9K | 0.09% | 227 |
|
|
2020
Q4 | $483K | Buy |
+8,045
| New | +$483K | 0.09% | 234 |
|
|
2019
Q3 | – | Sell |
-3,553
| Closed | -$213K | – | 189 |
|
|
2019
Q2 | $213K | Sell |
3,553
-4,015
| -53% | -$241K | 0.08% | 176 |
|
|
2019
Q1 | $454K | Buy |
+7,568
| New | +$454K | 0.19% | 105 |
|