AAS
Avantax Advisory Services’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
296,336
+8,505
| +3% | +$509K | 0.1% | 161 |
|
|
2025
Q1 | $17.2M | Sell |
287,831
-1,027
| -0.4% | -$61.5K | 0.1% | 150 |
|
|
2024
Q4 | $17.3M | Buy |
288,858
+7,265
| +3% | +$434K | 0.11% | 146 |
|
|
2024
Q3 | $16.9M | Sell |
281,593
-101,513
| -26% | -$6.08M | 0.11% | 148 |
|
|
2024
Q2 | $22.8M | Buy |
383,106
+20,733
| +6% | +$1.24M | 0.16% | 100 |
|
|
2024
Q1 | $21.6M | Buy |
362,373
+34,483
| +11% | +$2.06M | 0.19% | 86 |
|
|
2023
Q4 | $19.6M | Sell |
327,890
-39,447
| -11% | -$2.35M | 0.19% | 86 |
|
|
2023
Q3 | $21.8M | Sell |
367,337
-101,029
| -22% | -$6M | 0.24% | 56 |
|
|
2023
Q2 | $27.8M | Buy |
468,366
+6,284
| +1% | +$373K | 0.32% | 37 |
|
|
2023
Q1 | $27.5M | Buy |
462,082
+41,691
| +10% | +$2.48M | 0.34% | 32 |
|
|
2022
Q4 | $25M | Buy |
420,391
+218,835
| +109% | +$13M | 0.33% | 37 |
|
|
2022
Q3 | $12M | Buy |
201,556
+77,579
| +63% | +$4.6M | 0.18% | 91 |
|
|
2022
Q2 | $7.36M | Buy |
+123,977
| New | +$7.36M | 0.11% | 146 |
|
|
2021
Q4 | – | Sell |
-6,613
| Closed | -$394K | – | 1257 |
|
|
2021
Q3 | $394K | Sell |
6,613
-1,358
| -17% | -$80.9K | 0.01% | 806 |
|
|
2021
Q2 | $476K | Sell |
7,971
-719
| -8% | -$42.9K | 0.01% | 722 |
|
|
2021
Q1 | $519K | Buy |
8,690
+1,793
| +26% | +$107K | 0.01% | 609 |
|
|
2020
Q4 | $413K | Sell |
6,897
-12,070
| -64% | -$723K | 0.01% | 611 |
|
|
2020
Q3 | $1.14M | Buy |
18,967
+11,807
| +165% | +$708K | 0.02% | 508 |
|
|
2020
Q2 | $428K | Sell |
7,160
-9,852
| -58% | -$589K | 0.01% | 521 |
|
|
2020
Q1 | $1.01M | Sell |
17,012
-1,154
| -6% | -$68.2K | 0.03% | 304 |
|
|
2019
Q4 | $1.09M | Buy |
18,166
+10,678
| +143% | +$642K | 0.03% | 315 |
|
|
2019
Q3 | $449K | Buy |
+7,488
| New | +$449K | 0.02% | 344 |
|