Beacon Pointe Advisors’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 | $2.78M | Sell |
46,509
-3,127
| -6% | -$187K | 0.03% | 420 |
|
|
2025
Q1 | $2.97M | Buy |
49,636
+13,823
| +39% | +$827K | 0.03% | 387 |
|
|
2024
Q4 | $2.14M | Buy |
35,813
+20,897
| +140% | +$1.25M | 0.02% | 443 |
|
|
2024
Q3 | $893K | Buy |
14,916
+6,938
| +87% | +$415K | 0.01% | 660 |
|
|
2024
Q2 | $475K | Sell |
7,978
-885
| -10% | -$52.7K | 0.01% | 876 |
|
|
2024
Q1 | $528K | Sell |
8,863
-29
| -0.3% | -$1.73K | 0.01% | 887 |
|
|
2023
Q4 | $530K | Sell |
8,892
-3,552
| -29% | -$212K | 0.01% | 869 |
|
|
2023
Q3 | $739K | Sell |
12,444
-82
| -0.7% | -$4.87K | 0.01% | 725 |
|
|
2023
Q2 | $744K | Sell |
12,526
-845
| -6% | -$50.2K | 0.01% | 598 |
|
|
2023
Q1 | $796K | Sell |
13,371
-2,147
| -14% | -$128K | 0.01% | 603 |
|
|
2022
Q4 | $922K | Sell |
15,518
-26
| -0.2% | -$1.55K | 0.02% | 526 |
|
|
2022
Q3 | $926K | Sell |
15,544
-3,962
| -20% | -$236K | 0.02% | 477 |
|
|
2022
Q2 | $1.16M | Sell |
19,506
-15,413
| -44% | -$920K | 0.02% | 430 |
|
|
2022
Q1 | $2.08M | Buy |
34,919
+25,132
| +257% | +$1.5M | 0.03% | 435 |
|
|
2021
Q4 | $585K | Sell |
9,787
-1,760
| -15% | -$105K | 0.02% | 520 |
|
|
2021
Q3 | $692K | Buy |
11,547
+2,787
| +32% | +$167K | 0.02% | 467 |
|
|
2021
Q2 | $525K | Buy |
+8,760
| New | +$525K | 0.02% | 468 |
|