Bank of America’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
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|
2025
Q1 | $143M | Sell |
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|
2024
Q4 | $147M | Sell |
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|
2024
Q3 | $158M | Sell |
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|
2024
Q2 | $174M | Sell |
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|
2024
Q1 | $185M | Sell |
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|
2023
Q4 | $203M | Sell |
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|
2023
Q3 | $223M | Sell |
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|
2023
Q2 | $263M | Buy |
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|
2023
Q1 | $259M | Sell |
|
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|
2022
Q4 | $288M | Buy |
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|
2022
Q3 | $249M | Buy |
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|
2022
Q2 | $208M | Buy |
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|
2022
Q1 | $189M | Buy |
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|
2021
Q4 | $169M | Sell |
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|
2021
Q3 | $195M | Sell |
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|
2021
Q2 | $212M | Sell |
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|
2021
Q1 | $218M | Sell |
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|
2020
Q4 | $249M | Sell |
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|
2020
Q3 | $253M | Buy |
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|
2020
Q2 | $209M | Sell |
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|
2020
Q1 | $214M | Sell |
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|
2019
Q4 | $246M | Buy |
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|
2019
Q3 | $235M | Sell |
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|
2019
Q2 | $299M | Sell |
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|
2019
Q1 | $321M | Sell |
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|
2018
Q4 | $320M | Buy |
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|
2018
Q3 | $207M | Buy |
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|
2018
Q2 | $185M | Buy |
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|
2018
Q1 | $161M | Buy |
|
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|
2017
Q4 | $118M | Buy |
|
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|
2017
Q3 | $99.7M | Buy |
|
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|
2017
Q2 | $77M | Buy |
|
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|
2017
Q1 | $60.9M | Sell |
|
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|
2016
Q4 | $61.3M | Buy |
|
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|
2016
Q3 | $51.2M | Buy |
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|
2016
Q2 | $41.6M | Buy |
|
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|
2016
Q1 | $26.9M | Buy |
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|
2015
Q4 | $1.77M | Buy |
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|
2015
Q3 | $1.66M | Buy |
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|
2015
Q2 | $729K | Buy |
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|
2015
Q1 | $351K | Buy |
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|
2014
Q4 | $19K | Buy |
|