Baird Financial Group’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 | $13M | Sell |
217,045
-64,216
| -23% | -$3.84M | 0.02% | 466 |
|
|
2025
Q1 | $16.8M | Buy |
281,261
+6,484
| +2% | +$388K | 0.03% | 392 |
|
|
2024
Q4 | $16.4M | Sell |
274,777
-10,949
| -4% | -$654K | 0.03% | 390 |
|
|
2024
Q3 | $17.1M | Sell |
285,726
-28,821
| -9% | -$1.73M | 0.03% | 382 |
|
|
2024
Q2 | $18.7M | Sell |
314,547
-83,695
| -21% | -$4.99M | 0.04% | 334 |
|
|
2024
Q1 | $23.7M | Sell |
398,242
-68,141
| -15% | -$4.06M | 0.05% | 292 |
|
|
2023
Q4 | $27.8M | Sell |
466,383
-175,210
| -27% | -$10.5M | 0.06% | 262 |
|
|
2023
Q3 | $38.1M | Sell |
641,593
-31,383
| -5% | -$1.86M | 0.1% | 197 |
|
|
2023
Q2 | $40M | Buy |
672,976
+34,176
| +5% | +$2.03M | 0.11% | 195 |
|
|
2023
Q1 | $38M | Buy |
638,800
+156,821
| +33% | +$9.33M | 0.09% | 210 |
|
|
2022
Q4 | $28.6M | Sell |
481,979
-117,705
| -20% | -$7M | 0.08% | 245 |
|
|
2022
Q3 | $35.6M | Buy |
599,684
+117,468
| +24% | +$6.97M | 0.1% | 208 |
|
|
2022
Q2 | $28.6M | Buy |
482,216
+277,507
| +136% | +$16.5M | 0.08% | 244 |
|
|
2022
Q1 | $12.2M | Sell |
204,709
-47,920
| -19% | -$2.85M | 0.03% | 405 |
|
|
2021
Q4 | $15.1M | Sell |
252,629
-53,861
| -18% | -$3.22M | 0.04% | 372 |
|
|
2021
Q3 | $18.4M | Buy |
306,490
+24,997
| +9% | +$1.5M | 0.05% | 320 |
|
|
2021
Q2 | $16.9M | Sell |
281,493
-18,888
| -6% | -$1.13M | 0.04% | 330 |
|
|
2021
Q1 | $18M | Sell |
300,381
-70,326
| -19% | -$4.22M | 0.05% | 316 |
|
|
2020
Q4 | $22.3M | Sell |
370,707
-26,349
| -7% | -$1.58M | 0.07% | 268 |
|
|
2020
Q3 | $23.8M | Sell |
397,056
-3,286
| -0.8% | -$197K | 0.08% | 238 |
|
|
2020
Q2 | $24M | Buy |
400,342
+35,126
| +10% | +$2.11M | 0.09% | 232 |
|
|
2020
Q1 | $21.6M | Sell |
365,216
-67,077
| -16% | -$3.96M | 0.1% | 224 |
|
|
2019
Q4 | $26M | Sell |
432,293
-42,163
| -9% | -$2.53M | 0.09% | 228 |
|
|
2019
Q3 | $28.5M | Buy |
474,456
+20,116
| +4% | +$1.21M | 0.11% | 203 |
|
|
2019
Q2 | $27.3M | Buy |
454,340
+76,223
| +20% | +$4.58M | 0.11% | 211 |
|
|
2019
Q1 | $22.7M | Buy |
378,117
+228,977
| +154% | +$13.7M | 0.13% | 202 |
|
|
2018
Q4 | $8.93M | Sell |
149,140
-42,471
| -22% | -$2.54M | 0.06% | 314 |
|
|
2018
Q3 | $11.5M | Buy |
191,611
+179,958
| +1,544% | +$10.8M | 0.07% | 283 |
|
|
2018
Q2 | $699K | Buy |
11,653
+7,005
| +151% | +$420K | ﹤0.01% | 923 |
|
|
2018
Q1 | $279K | Sell |
4,648
-3,781
| -45% | -$227K | ﹤0.01% | 1137 |
|
|
2017
Q4 | $506K | Buy |
+8,429
| New | +$506K | ﹤0.01% | 1006 |
|
|
2016
Q4 | – | Sell |
-26,838
| Closed | -$1.61M | – | 1217 |
|
|
2016
Q3 | $1.61M | Sell |
26,838
-25,802
| -49% | -$1.55M | 0.01% | 612 |
|
|
2016
Q2 | $3.15M | Sell |
52,640
-1,754
| -3% | -$105K | 0.03% | 447 |
|
|
2016
Q1 | $3.25M | Buy |
+54,394
| New | +$3.25M | 0.03% | 443 |
|