Bank of Montreal’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 | $491K | Buy |
8,209
+4,279
| +109% | +$256K | ﹤0.01% | 2022 |
|
|
2025
Q1 | $235K | Buy |
3,930
+1,278
| +48% | +$76.5K | ﹤0.01% | 2390 |
|
|
2024
Q4 | $159K | Sell |
2,652
-129
| -5% | -$7.71K | ﹤0.01% | 2532 |
|
|
2024
Q3 | $167K | Buy |
2,781
+160
| +6% | +$9.62K | ﹤0.01% | 2781 |
|
|
2024
Q2 | $157K | Buy |
2,621
+151
| +6% | +$9.03K | ﹤0.01% | 2817 |
|
|
2024
Q1 | $148K | Buy |
2,470
+72
| +3% | +$4.31K | ﹤0.01% | 2861 |
|
|
2023
Q4 | $143K | Sell |
2,398
-472
| -16% | -$28.2K | ﹤0.01% | 2857 |
|
|
2023
Q3 | $171K | Sell |
2,870
-1,630
| -36% | -$97.1K | ﹤0.01% | 2707 |
|
|
2023
Q2 | $268K | Buy |
4,500
+1,720
| +62% | +$103K | ﹤0.01% | 2659 |
|
|
2023
Q1 | $166K | Buy |
2,780
+2,674
| +2,523% | +$160K | ﹤0.01% | 2825 |
|
|
2022
Q4 | $6.31K | Sell |
106
-129
| -55% | -$7.68K | ﹤0.01% | 3335 |
|
|
2022
Q3 | $14 | Buy |
235
+129
| +122% | +$8 | ﹤0.01% | 3329 |
|
|
2022
Q2 | $6 | Sell |
106
-9
| -8% | -$1 | ﹤0.01% | 3432 |
|
|
2022
Q1 | $7K | Sell |
115
-464
| -80% | -$28.2K | ﹤0.01% | 3485 |
|
|
2021
Q4 | $35K | Buy |
579
+499
| +624% | +$30.2K | ﹤0.01% | 3208 |
|
|
2021
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 3514 |
|
|
2021
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 3452 |
|
|
2021
Q1 | $5K | Hold |
80
| – | – | ﹤0.01% | 4232 |
|
|
2020
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 4266 |
|
|
2020
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 3999 |
|
|
2020
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 4036 |
|
|
2020
Q1 | $5K | Sell |
80
-760
| -90% | -$47.5K | ﹤0.01% | 3369 |
|
|
2019
Q4 | $50K | Hold |
840
| – | – | ﹤0.01% | 3313 |
|
|
2019
Q3 | $50K | Sell |
840
-1,997
| -70% | -$119K | ﹤0.01% | 3140 |
|
|
2019
Q2 | $170K | Buy |
2,837
+897
| +46% | +$53.8K | ﹤0.01% | 2591 |
|
|
2019
Q1 | $116K | Sell |
1,940
-110
| -5% | -$6.58K | ﹤0.01% | 2616 |
|
|
2018
Q4 | $123K | Sell |
2,050
-3,361
| -62% | -$202K | ﹤0.01% | 2547 |
|
|
2018
Q3 | $325K | Sell |
5,411
-19,852
| -79% | -$1.19M | ﹤0.01% | 2266 |
|
|
2018
Q2 | $1.52M | Buy |
+25,263
| New | +$1.52M | ﹤0.01% | 1617 |
|
|
2015
Q3 | – | Sell |
-744
| Closed | -$45K | – | 3763 |
|
|
2015
Q2 | $45K | Buy |
+744
| New | +$45K | ﹤0.01% | 2827 |
|