Atwood & Palmer’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 | $23.9K | Sell |
400
-5,950
| -94% | -$356K | ﹤0.01% | 302 |
|
|
2025
Q1 | $380K | Sell |
6,350
-6,100
| -49% | -$365K | 0.03% | 120 |
|
|
2024
Q4 | $744K | Sell |
12,450
-425
| -3% | -$25.4K | 0.05% | 94 |
|
|
2024
Q3 | $771K | Hold |
12,875
| – | – | 0.05% | 94 |
|
|
2024
Q2 | $767K | Sell |
12,875
-100
| -0.8% | -$5.96K | 0.06% | 87 |
|
|
2024
Q1 | $774K | Sell |
12,975
-5,700
| -31% | -$340K | 0.06% | 90 |
|
|
2023
Q4 | $1.11M | Hold |
18,675
| – | – | 0.09% | 77 |
|
|
2023
Q3 | $1.11M | Sell |
18,675
-34,275
| -65% | -$2.04M | 0.1% | 71 |
|
|
2023
Q2 | $3.15M | Buy |
52,950
+950
| +2% | +$56.4K | 0.28% | 61 |
|
|
2023
Q1 | $3.09M | Buy |
52,000
+825
| +2% | +$49.1K | 0.29% | 62 |
|
|
2022
Q4 | $3.04M | Buy |
51,175
+9,825
| +24% | +$584K | 0.27% | 67 |
|
|
2022
Q3 | $2.45M | Buy |
41,350
+29,375
| +245% | +$1.74M | 0.24% | 65 |
|
|
2022
Q2 | $711K | Sell |
11,975
-200
| -2% | -$11.9K | 0.07% | 93 |
|
|
2022
Q1 | $725K | Sell |
12,175
-10,050
| -45% | -$598K | 0.06% | 93 |
|
|
2021
Q4 | $1.33M | Buy |
22,225
+8,925
| +67% | +$534K | 0.11% | 76 |
|
|
2021
Q3 | $797K | Buy |
13,300
+5,700
| +75% | +$342K | 0.07% | 85 |
|
|
2021
Q2 | $456K | Buy |
7,600
+750
| +11% | +$45K | 0.04% | 114 |
|
|
2021
Q1 | $411K | Sell |
6,850
-1,200
| -15% | -$72K | 0.04% | 118 |
|
|
2020
Q4 | $483K | Buy |
+8,050
| New | +$483K | 0.05% | 97 |
|