Bank of America’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 | $150M | Buy |
2,501,150
+110,033
| +5% | +$6.59M | 0.01% | 843 |
|
|
2025
Q1 | $143M | Sell |
2,391,117
-65,945
| -3% | -$3.95M | 0.01% | 806 |
|
|
2024
Q4 | $147M | Sell |
2,457,062
-181,003
| -7% | -$10.8M | 0.01% | 746 |
|
|
2024
Q3 | $158M | Sell |
2,638,065
-285,083
| -10% | -$17.1M | 0.01% | 769 |
|
|
2024
Q2 | $174M | Sell |
2,923,148
-183,386
| -6% | -$10.9M | 0.02% | 681 |
|
|
2024
Q1 | $185M | Sell |
3,106,534
-289,774
| -9% | -$17.3M | 0.02% | 663 |
|
|
2023
Q4 | $203M | Sell |
3,396,308
-357,703
| -10% | -$21.3M | 0.02% | 552 |
|
|
2023
Q3 | $223M | Sell |
3,754,011
-671,851
| -15% | -$39.9M | 0.02% | 505 |
|
|
2023
Q2 | $263M | Buy |
4,425,862
+75,263
| +2% | +$4.47M | 0.03% | 468 |
|
|
2023
Q1 | $259M | Sell |
4,350,599
-493,635
| -10% | -$29.4M | 0.03% | 488 |
|
|
2022
Q4 | $288M | Buy |
4,844,234
+641,486
| +15% | +$38.1M | 0.03% | 432 |
|
|
2022
Q3 | $249M | Buy |
4,202,748
+708,127
| +20% | +$42M | 0.03% | 460 |
|
|
2022
Q2 | $208M | Buy |
3,494,621
+323,966
| +10% | +$19.2M | 0.02% | 530 |
|
|
2022
Q1 | $189M | Buy |
3,170,655
+352,453
| +13% | +$21M | 0.02% | 622 |
|
|
2021
Q4 | $169M | Sell |
2,818,202
-441,029
| -14% | -$26.4M | 0.02% | 678 |
|
|
2021
Q3 | $195M | Sell |
3,259,231
-285,498
| -8% | -$17.1M | 0.02% | 599 |
|
|
2021
Q2 | $212M | Sell |
3,544,729
-92,527
| -3% | -$5.55M | 0.02% | 560 |
|
|
2021
Q1 | $218M | Sell |
3,637,256
-517,970
| -12% | -$31.1M | 0.02% | 515 |
|
|
2020
Q4 | $249M | Sell |
4,155,226
-62,633
| -1% | -$3.76M | 0.03% | 423 |
|
|
2020
Q3 | $253M | Buy |
4,217,859
+726,957
| +21% | +$43.6M | 0.03% | 409 |
|
|
2020
Q2 | $209M | Sell |
3,490,902
-130,626
| -4% | -$7.84M | 0.03% | 428 |
|
|
2020
Q1 | $214M | Sell |
3,621,528
-475,800
| -12% | -$28.1M | 0.04% | 375 |
|
|
2019
Q4 | $246M | Buy |
4,097,328
+191,178
| +5% | +$11.5M | 0.04% | 398 |
|
|
2019
Q3 | $235M | Sell |
3,906,150
-1,080,867
| -22% | -$64.9M | 0.03% | 390 |
|
|
2019
Q2 | $299M | Sell |
4,987,017
-358,017
| -7% | -$21.5M | 0.05% | 344 |
|
|
2019
Q1 | $321M | Sell |
5,345,034
-8,068
| -0.2% | -$484K | 0.05% | 321 |
|
|
2018
Q4 | $320M | Buy |
5,353,102
+1,911,500
| +56% | +$114M | 0.06% | 289 |
|
|
2018
Q3 | $207M | Buy |
3,441,602
+350,405
| +11% | +$21M | 0.03% | 419 |
|
|
2018
Q2 | $185M | Buy |
3,091,197
+413,897
| +15% | +$24.8M | 0.03% | 434 |
|
|
2018
Q1 | $161M | Buy |
2,677,300
+704,122
| +36% | +$42.2M | 0.03% | 478 |
|
|
2017
Q4 | $118M | Buy |
1,973,178
+310,924
| +19% | +$18.6M | 0.02% | 571 |
|
|
2017
Q3 | $99.7M | Buy |
1,662,254
+378,016
| +29% | +$22.7M | 0.02% | 662 |
|
|
2017
Q2 | $77M | Buy |
1,284,238
+268,193
| +26% | +$16.1M | 0.02% | 686 |
|
|
2017
Q1 | $60.9M | Sell |
1,016,045
-6,003
| -0.6% | -$360K | 0.01% | 778 |
|
|
2016
Q4 | $61.3M | Buy |
1,022,048
+168,505
| +20% | +$10.1M | 0.01% | 744 |
|
|
2016
Q3 | $51.2M | Buy |
853,543
+158,099
| +23% | +$9.48M | 0.01% | 812 |
|
|
2016
Q2 | $41.6M | Buy |
695,444
+246,458
| +55% | +$14.8M | 0.01% | 894 |
|
|
2016
Q1 | $26.9M | Buy |
448,986
+419,375
| +1,416% | +$25.1M | 0.01% | 1136 |
|
|
2015
Q4 | $1.77M | Buy |
29,611
+1,965
| +7% | +$118K | ﹤0.01% | 3155 |
|
|
2015
Q3 | $1.66M | Buy |
27,646
+15,497
| +128% | +$928K | ﹤0.01% | 3183 |
|
|
2015
Q2 | $729K | Buy |
12,149
+6,297
| +108% | +$378K | ﹤0.01% | 3526 |
|
|
2015
Q1 | $351K | Buy |
5,852
+5,543
| +1,794% | +$332K | ﹤0.01% | 3681 |
|
|
2014
Q4 | $19K | Buy |
+309
| New | +$19K | ﹤0.01% | 5212 |
|