Ausdal Financial Partners’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 | $5.33M | Sell |
89,006
-9,847
| -10% | -$590K | 0.36% | 65 |
|
|
2025
Q1 | $5.92M | Buy |
98,853
+27,390
| +38% | +$1.64M | 0.45% | 44 |
|
|
2024
Q4 | $4.27M | Buy |
71,463
+3,565
| +5% | +$213K | 0.37% | 61 |
|
|
2024
Q3 | $4.07M | Sell |
67,898
-8,489
| -11% | -$508K | 0.42% | 47 |
|
|
2024
Q2 | $4.55M | Sell |
76,387
-2,191
| -3% | -$131K | 0.49% | 38 |
|
|
2024
Q1 | $4.68M | Buy |
78,578
+25,298
| +47% | +$1.51M | 0.54% | 37 |
|
|
2023
Q4 | $3.18M | Buy |
53,280
+28,091
| +112% | +$1.68M | 0.39% | 57 |
|
|
2023
Q3 | $1.5M | Sell |
25,189
-5,476
| -18% | -$325K | 0.21% | 118 |
|
|
2023
Q2 | $1.82M | Buy |
30,665
+3,074
| +11% | +$183K | 0.25% | 100 |
|
|
2023
Q1 | $1.64M | Buy |
27,591
+8,707
| +46% | +$518K | 0.23% | 110 |
|
|
2022
Q4 | $1.12M | Buy |
18,884
+8,135
| +76% | +$484K | 0.16% | 150 |
|
|
2022
Q3 | $638K | Buy |
10,749
+5,562
| +107% | +$330K | 0.1% | 207 |
|
|
2022
Q2 | $308K | Buy |
5,187
+1,635
| +46% | +$97.1K | 0.05% | 332 |
|
|
2022
Q1 | $211K | Buy |
+3,552
| New | +$211K | 0.03% | 438 |
|
|
2021
Q4 | – | Sell |
-4,838
| Closed | -$290K | – | 493 |
|
|
2021
Q3 | $290K | Buy |
4,838
+63
| +1% | +$3.78K | 0.04% | 365 |
|
|
2021
Q2 | $286K | Sell |
4,775
-3,742
| -44% | -$224K | 0.04% | 362 |
|
|
2021
Q1 | $511K | Sell |
8,517
-1,245
| -13% | -$74.7K | 0.09% | 241 |
|
|
2020
Q4 | $586K | Sell |
9,762
-22,683
| -70% | -$1.36M | 0.11% | 194 |
|
|
2020
Q3 | $1.95M | Buy |
+32,445
| New | +$1.95M | 0.47% | 52 |
|
|
2018
Q3 | – | Sell |
-3,705
| Closed | -$222K | – | 429 |
|
|
2018
Q2 | $222K | Buy |
+3,705
| New | +$222K | 0.07% | 338 |
|