Balboa Wealth Partners’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 | $291K | Buy |
4,866
+1,083
| +29% | +$64.8K | 0.06% | 255 |
|
|
2025
Q1 | $226K | Sell |
3,783
-415
| -10% | -$24.8K | 0.05% | 243 |
|
|
2024
Q4 | $251K | Hold |
4,198
| – | – | 0.06% | 239 |
|
|
2024
Q3 | $251K | Sell |
4,198
-487
| -10% | -$29.2K | 0.06% | 219 |
|
|
2024
Q2 | $279K | Buy |
+4,685
| New | +$279K | 0.07% | 203 |
|
|
2024
Q1 | – | Sell |
-8,998
| Closed | -$537K | – | 300 |
|
|
2023
Q4 | $537K | Sell |
8,998
-5,900
| -40% | -$352K | 0.18% | 105 |
|
|
2023
Q3 | $885K | Buy |
14,898
+1,747
| +13% | +$104K | 0.33% | 54 |
|
|
2023
Q2 | $781K | Sell |
13,151
-109,916
| -89% | -$6.53M | 0.27% | 63 |
|
|
2023
Q1 | $7.32M | Buy |
123,067
+80,667
| +190% | +$4.8M | 2.77% | 6 |
|
|
2022
Q4 | $2.52M | Sell |
42,400
-46,184
| -52% | -$2.75M | 1.14% | 15 |
|
|
2022
Q3 | $5.26M | Buy |
+88,584
| New | +$5.26M | 2.31% | 8 |
|