AssetMark Inc’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
29,115
+3,533
| +14% | +$212K | ﹤0.01% | 798 |
|
|
2025
Q1 | $1.53M | Buy |
25,582
+372
| +1% | +$22.3K | ﹤0.01% | 786 |
|
|
2024
Q4 | $1.51M | Buy |
25,210
+10,508
| +71% | +$628K | ﹤0.01% | 767 |
|
|
2024
Q3 | $880K | Sell |
14,702
-11,340
| -44% | -$679K | ﹤0.01% | 805 |
|
|
2024
Q2 | $1.55M | Buy |
26,042
+12,701
| +95% | +$757K | ﹤0.01% | 673 |
|
|
2024
Q1 | $795K | Buy |
13,341
+4,362
| +49% | +$260K | ﹤0.01% | 764 |
|
|
2023
Q4 | $536K | Buy |
8,979
+677
| +8% | +$40.4K | ﹤0.01% | 786 |
|
|
2023
Q3 | $493K | Buy |
8,302
+5,399
| +186% | +$321K | ﹤0.01% | 757 |
|
|
2023
Q2 | $172K | Buy |
+2,903
| New | +$172K | ﹤0.01% | 868 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 1402 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1422 |
|