BAM
Bellevue Asset Management’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 | $2.36M | Buy |
39,497
+2,596
| +7% | +$155K | 1.15% | 17 |
|
|
2025
Q1 | $2.21M | Buy |
36,901
+7,591
| +26% | +$454K | 1.2% | 16 |
|
|
2024
Q4 | $1.75M | Sell |
29,310
-17,191
| -37% | -$1.03M | 0.9% | 16 |
|
|
2024
Q3 | $2.78M | Sell |
46,501
-1,660
| -3% | -$99.4K | 1.43% | 14 |
|
|
2024
Q2 | $2.87M | Buy |
48,161
+1,167
| +2% | +$69.6K | 1.58% | 13 |
|
|
2024
Q1 | $2.8M | Sell |
46,994
-14,137
| -23% | -$843K | 1.59% | 13 |
|
|
2023
Q4 | $1.65M | Buy |
61,131
+12,433
| +26% | +$335K | 1.45% | 15 |
|
|
2023
Q3 | $2.89M | Sell |
48,698
-7,060
| -13% | -$420K | 1.94% | 11 |
|
|
2023
Q2 | $3.31M | Buy |
55,758
+109
| +0.2% | +$6.48K | 2.08% | 11 |
|
|
2023
Q1 | $3.31M | Buy |
55,649
+16,940
| +44% | +$1.01M | 2.25% | 11 |
|
|
2022
Q4 | $2.3M | Sell |
38,709
-2,403
| -6% | -$143K | 1.78% | 11 |
|
|
2022
Q3 | $2.44M | Buy |
41,112
+6,655
| +19% | +$395K | 1.9% | 13 |
|
|
2022
Q2 | $2.05M | Buy |
34,457
+2,765
| +9% | +$164K | 1.48% | 14 |
|
|
2022
Q1 | $1.89M | Buy |
31,692
+5,277
| +20% | +$314K | 1.16% | 16 |
|
|
2021
Q4 | $1.58M | Buy |
26,415
+3,490
| +15% | +$209K | 0.93% | 22 |
|
|
2021
Q3 | $1.37M | Buy |
22,925
+455
| +2% | +$27.3K | 0.84% | 24 |
|
|
2021
Q2 | $1.35M | Sell |
22,470
-6,687
| -23% | -$401K | 0.82% | 25 |
|
|
2021
Q1 | $1.75M | Buy |
29,157
+2,636
| +10% | +$158K | 1.08% | 19 |
|
|
2020
Q4 | $1.59M | Sell |
26,521
-9,796
| -27% | -$588K | 0.97% | 24 |
|
|
2020
Q3 | $2.18M | Buy |
36,317
+12,553
| +53% | +$754K | 1.52% | 15 |
|
|
2020
Q2 | $899K | Buy |
23,764
+2,353
| +11% | +$89K | 0.92% | 27 |
|
|
2020
Q1 | $1.28M | Buy |
+21,411
| New | +$1.28M | 1.33% | 23 |
|