Atria Investments’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Atria Investments’s Portfolio FTSM Stock Details FTSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$7.48M	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%	-$1.81M	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%	+$3.84M	0.59%	28
2023 Q2	$29.5M	Buy	496,713 +16,595	+3%	+$986K	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%	-$354K	0.05%	437
2022 Q1	$2.78M	Buy	46,737 +5,719	+14%	+$340K	0.05%	456
2021 Q4	$2.45M	Buy	41,018 +1,308	+3%	+$78.2K	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%	+$2.15M	0.1%	239
2020 Q1	$763K	Sell	12,922 -3,409	-21%	-$201K	0.06%	269
2019 Q4	$981K	Buy	+16,331	New	+$981K	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