AC
Avestar Capital’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 | $5.46M | Buy |
91,001
+15,636
| +21% | +$938K | 0.37% | 47 |
|
|
2025
Q1 | $4.52M | Sell |
75,365
-10,681
| -12% | -$641K | 0.39% | 49 |
|
|
2024
Q4 | $5.14M | Sell |
86,046
-37,337
| -30% | -$2.23M | 0.44% | 46 |
|
|
2024
Q3 | $7.39M | Sell |
123,383
-114,004
| -48% | -$6.83M | 0.76% | 25 |
|
|
2024
Q2 | $14.1M | Sell |
237,387
-134,601
| -36% | -$8.02M | 1.45% | 14 |
|
|
2024
Q1 | $22.2M | Sell |
371,988
-140,703
| -27% | -$8.39M | 2.33% | 7 |
|
|
2023
Q4 | $30.7M | Buy |
512,691
+7,083
| +1% | +$424K | 3.48% | 6 |
|
|
2023
Q3 | $30M | Buy |
505,608
+324,062
| +179% | +$19.3M | 4.27% | 5 |
|
|
2023
Q2 | $10.8M | Buy |
181,546
+34,944
| +24% | +$2.08M | 1.73% | 16 |
|
|
2023
Q1 | $8.72M | Sell |
146,602
-34,147
| -19% | -$2.03M | 1.56% | 15 |
|
|
2022
Q4 | $10.7M | Buy |
180,749
+105,438
| +140% | +$6.27M | 1.94% | 10 |
|
|
2022
Q3 | $4.48M | Buy |
75,311
+364
| +0.5% | +$21.6K | 1.14% | 19 |
|
|
2022
Q2 | $4.46M | Buy |
74,947
+6,502
| +9% | +$386K | 1.1% | 23 |
|
|
2022
Q1 | $4.08M | Sell |
68,445
-18,233
| -21% | -$1.09M | 0.65% | 30 |
|
|
2021
Q4 | $5.18M | Buy |
86,678
+516
| +0.6% | +$30.9K | 0.63% | 23 |
|
|
2021
Q3 | $5.17M | Sell |
86,162
-18,010
| -17% | -$1.08M | 0.66% | 20 |
|
|
2021
Q2 | $6.25M | Sell |
104,172
-203,977
| -66% | -$12.2M | 0.84% | 14 |
|
|
2021
Q1 | $18.5M | Buy |
308,149
+131,275
| +74% | +$7.87M | 4.12% | 2 |
|
|
2020
Q4 | $10.6M | Buy |
176,874
+14,328
| +9% | +$860K | 2.95% | 9 |
|
|
2020
Q3 | $9.77M | Buy |
162,546
+123,762
| +319% | +$7.44M | 3.22% | 8 |
|
|
2020
Q2 | $2.33M | Sell |
38,784
-21,260
| -35% | -$1.28M | 1.03% | 18 |
|
|
2020
Q1 | $3.55M | Buy |
60,044
+48,239
| +409% | +$2.85M | 1.94% | 13 |
|
|
2019
Q4 | $709K | Buy |
+11,805
| New | +$709K | 0.4% | 60 |
|