Atria Investments’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.4M | Buy |
358,523
+25,150
| +8% | +$1.51M | 0.24% | 71 |
|
|
2025
Q4 | $20M | Buy |
333,373
+13,672
| +4% | +$820K | 0.23% | 72 |
|
|
2025
Q3 | $19.2M | Buy |
319,701
+3,653
| +1% | +$219K | 0.22% | 79 |
|
|
2025
Q2 | $18.9M | Sell |
316,048
-3,393
| -1% | -$203K | 0.22% | 89 |
|
|
2025
Q1 | $19.1M | Sell |
319,441
-131,444
| -29% | -$7.87M | 0.25% | 72 |
|
|
2024
Q4 | $26.9M | Sell |
450,885
-125,073
| -22% | -$7.49M | 0.34% | 51 |
|
|
2024
Q3 | $34.5M | Sell |
575,958
-5,197
| -0.9% | -$311K | 0.43% | 37 |
|
|
2024
Q2 | $34.6M | Sell |
581,155
-30,431
| -5% | -$1.82M | 0.45% | 37 |
|
|
2024
Q1 | $36.5M | Buy |
611,586
+37,527
| +7% | +$2.24M | 0.5% | 35 |
|
|
2023
Q4 | $34.2M | Buy |
574,059
+12,646
| +2% | +$754K | 0.53% | 31 |
|
|
2023
Q3 | $33.4M | Buy |
561,413
+64,700
| +13% | +$3.85M | 0.59% | 28 |
|
|
2023
Q2 | $29.5M | Buy |
496,713
+16,595
| +3% | +$989K | 0.53% | 33 |
|
|
2023
Q1 | $28.6M | Buy |
480,118
+100,105
| +26% | +$5.96M | 0.54% | 30 |
|
|
2022
Q4 | $22.6M | Buy |
380,013
+315,976
| +493% | +$18.8M | 0.46% | 35 |
|
|
2022
Q3 | $3.8M | Buy |
64,037
+23,261
| +57% | +$1.38M | 0.08% | 289 |
|
|
2022
Q2 | $2.42M | Sell |
40,776
-5,961
| -13% | -$355K | 0.05% | 437 |
|
|
2022
Q1 | $2.78M | Buy |
46,737
+5,719
| +14% | +$341K | 0.05% | 456 |
|
|
2021
Q4 | $2.45M | Buy |
41,018
+1,308
| +3% | +$78.3K | 0.04% | 483 |
|
|
2021
Q3 | $2.38M | Sell |
39,710
-2,217
| -5% | -$133K | 0.04% | 452 |
|
|
2021
Q2 | $2.51M | Sell |
41,927
-17,049
| -29% | -$1.02M | 0.05% | 419 |
|
|
2021
Q1 | $3.54M | Sell |
58,976
-9,120
| -13% | -$547K | 0.08% | 297 |
|
|
2020
Q4 | $4.09M | Sell |
68,096
-25,598
| -27% | -$1.54M | 0.1% | 230 |
|
|
2020
Q3 | $5.62M | Buy |
93,694
+44,902
| +92% | +$2.7M | 0.17% | 138 |
|
|
2020
Q2 | $2.93M | Buy |
48,792
+35,870
| +278% | +$2.14M | 0.1% | 239 |
|
|
2020
Q1 | $763K | Sell |
12,922
-3,409
| -21% | -$204K | 0.06% | 269 |
|
|
2019
Q4 | $981K | Buy |
+16,331
| New | +$982K | 0.03% | 531 |
|
|
2016
Q3 | – | Sell |
-19,944
| Closed | -$1.2M | – | 559 |
|
|
2016
Q2 | $1.2M | Sell |
19,944
-9,214
| -32% | -$552K | 0.13% | 142 |
|
|
2016
Q1 | $1.75M | Sell |
29,158
-11,541
| -28% | -$691K | 0.2% | 80 |
|
|
2015
Q4 | $2.44M | Sell |
40,699
-7,696
| -16% | -$461K | 0.27% | 58 |
|
|
2015
Q3 | $2.9M | Buy |
+48,395
| New | +$2.9M | 0.4% | 40 |
|
|
2015
Q2 | – | Sell |
-28,624
| Closed | -$1.72M | – | 408 |
|
|
2015
Q1 | $1.72M | Buy |
+28,624
| New | +$1.72M | 0.19% | 77 |
|
Other funds holding FTSM
CIA
CAG
