B. Riley Wealth Advisors’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 | $2.08M | Buy |
+34,707
| New | +$2.08M | 0.1% | 194 |
|
|
2024
Q4 | $2.24M | Sell |
37,449
-10,057
| -21% | -$601K | 0.07% | 258 |
|
|
2024
Q3 | $2.85M | Sell |
47,506
-10,721
| -18% | -$644K | 0.08% | 242 |
|
|
2024
Q2 | $3.48M | Sell |
58,227
-83,560
| -59% | -$5M | 0.09% | 215 |
|
|
2024
Q1 | $8.46M | Buy |
141,787
+19,779
| +16% | +$1.18M | 0.23% | 88 |
|
|
2023
Q4 | $7.28M | Sell |
122,008
-19,779
| -14% | -$1.18M | 0.2% | 114 |
|
|
2023
Q3 | $8.46M | Sell |
141,787
-5,269
| -4% | -$314K | 0.23% | 88 |
|
|
2023
Q2 | $8.77M | Buy |
147,056
+43,622
| +42% | +$2.6M | 0.2% | 103 |
|
|
2023
Q1 | $6.17M | Buy |
103,434
+46,663
| +82% | +$2.78M | 0.16% | 142 |
|
|
2022
Q4 | $3.37M | Buy |
56,771
+10,216
| +22% | +$607K | 0.09% | 224 |
|
|
2022
Q3 | $2.76M | Buy |
46,555
+28,955
| +165% | +$1.72M | 0.08% | 238 |
|
|
2022
Q2 | $1.05M | Buy |
17,600
+984
| +6% | +$58.5K | 0.04% | 408 |
|
|
2022
Q1 | $990K | Buy |
16,616
+31
| +0.2% | +$1.85K | 0.03% | 493 |
|
|
2021
Q4 | $992K | Sell |
16,585
-140
| -0.8% | -$8.37K | 0.03% | 535 |
|
|
2021
Q3 | $1M | Sell |
16,725
-768
| -4% | -$46.1K | 0.03% | 518 |
|
|
2021
Q2 | $1.05M | Sell |
17,493
-413
| -2% | -$24.8K | 0.03% | 498 |
|
|
2021
Q1 | $1.07M | Buy |
17,906
+479
| +3% | +$28.7K | 0.04% | 460 |
|
|
2020
Q4 | $1.05M | Sell |
17,427
-294
| -2% | -$17.7K | 0.06% | 314 |
|
|
2020
Q3 | $1.06M | Sell |
17,721
-95
| -0.5% | -$5.7K | 0.06% | 300 |
|
|
2020
Q2 | $1.07M | Buy |
17,816
+2,990
| +20% | +$179K | 0.07% | 269 |
|
|
2020
Q1 | $876K | Sell |
14,826
-8,988
| -38% | -$531K | 0.07% | 258 |
|
|
2019
Q4 | $1.43M | Buy |
23,814
+9,142
| +62% | +$549K | 0.12% | 190 |
|
|
2019
Q3 | $882K | Sell |
14,672
-3,340
| -19% | -$201K | 0.09% | 242 |
|
|
2019
Q2 | $1.08M | Sell |
18,012
-2,869
| -14% | -$172K | 0.12% | 195 |
|
|
2019
Q1 | $1.25M | Buy |
20,881
+10,998
| +111% | +$660K | 0.16% | 149 |
|
|
2018
Q4 | $592K | Sell |
9,883
-3,162
| -24% | -$189K | 0.08% | 259 |
|
|
2018
Q3 | $783K | Sell |
13,045
-8,808
| -40% | -$529K | 0.09% | 231 |
|
|
2018
Q2 | $1.31M | Buy |
+21,853
| New | +$1.31M | 0.17% | 142 |
|