Authentikos Wealth Advisory’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 | $1.41M | Buy |
23,503
+14,339
| +156% | +$858K | 1.07% | 28 |
|
|
2025
Q1 | $548K | Buy |
9,164
+4,462
| +95% | +$267K | 0.46% | 38 |
|
|
2024
Q4 | $281K | Buy |
4,702
+2,641
| +128% | +$158K | 0.28% | 63 |
|
|
2024
Q3 | $123K | Sell |
2,061
-122,697
| -98% | -$7.35M | 0.12% | 81 |
|
|
2024
Q2 | $4.07M | Buy |
124,758
+108,172
| +652% | +$3.53M | 3.94% | 9 |
|
|
2024
Q1 | $989K | Buy |
16,586
+1,357
| +9% | +$80.9K | 0.99% | 25 |
|
|
2023
Q4 | $909K | Sell |
15,229
-391
| -3% | -$23.3K | 0.96% | 24 |
|
|
2023
Q3 | $928K | Sell |
15,620
-1,269
| -8% | -$75.4K | 0.9% | 28 |
|
|
2023
Q2 | $1M | Buy |
16,889
+11,736
| +228% | +$697K | 0.95% | 27 |
|
|
2023
Q1 | $306K | Buy |
+5,153
| New | +$306K | 0.31% | 50 |
|