Blackhawk Capital Partners’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
Q1 | – | Sell |
-32,224
| Closed | -$1.93M | – | 137 |
|
|
2024
Q4 | $1.93M | Buy |
+32,224
| New | +$1.93M | 1% | 32 |
|
|
2024
Q3 | – | Sell |
-25,986
| Closed | -$1.55M | – | 133 |
|
|
2024
Q2 | $1.55M | Buy |
25,986
+1,211
| +5% | +$72.2K | 0.93% | 36 |
|
|
2024
Q1 | $1.48M | Buy |
+24,775
| New | +$1.48M | 0.92% | 44 |
|
|
2023
Q4 | – | Sell |
-4,452
| Closed | -$265K | – | 93 |
|
|
2023
Q3 | $265K | Hold |
4,452
| – | – | 0.19% | 81 |
|
|
2023
Q2 | $264K | Buy |
4,452
+89
| +2% | +$5.29K | 0.18% | 84 |
|
|
2023
Q1 | $260K | Buy |
4,363
+3
| +0.1% | +$179 | 0.19% | 78 |
|
|
2022
Q4 | $259K | Sell |
4,360
-55,812
| -93% | -$3.32M | 0.2% | 76 |
|
|
2022
Q3 | $3.57M | Buy |
60,172
+14,257
| +31% | +$846K | 2.95% | 7 |
|
|
2022
Q2 | $2.73M | Buy |
45,915
+19,461
| +74% | +$1.16M | 2.13% | 13 |
|
|
2022
Q1 | $1.58M | Buy |
26,454
+17,580
| +198% | +$1.05M | 1.07% | 39 |
|
|
2021
Q4 | $531K | Sell |
8,874
-7,266
| -45% | -$435K | 0.32% | 73 |
|
|
2021
Q3 | $968K | Sell |
16,140
-27,879
| -63% | -$1.67M | 0.61% | 60 |
|
|
2021
Q2 | $2.64M | Sell |
44,019
-23,065
| -34% | -$1.38M | 1.79% | 14 |
|
|
2021
Q1 | $4.03M | Buy |
+67,084
| New | +$4.03M | 3.03% | 5 |
|
|
2020
Q3 | – | Sell |
-27,994
| Closed | -$1.65M | – | 89 |
|
|
2020
Q2 | $1.65M | Buy |
+27,994
| New | +$1.65M | 1.97% | 15 |
|
|
2019
Q1 | – | Sell |
-24,927
| Closed | -$1.49M | – | 87 |
|
|
2018
Q4 | $1.49M | Buy |
24,927
+3,994
| +19% | +$239K | 1.9% | 19 |
|
|
2018
Q3 | $1.26M | Buy |
20,933
+12,885
| +160% | +$773K | 1.77% | 22 |
|
|
2018
Q2 | $483K | Sell |
8,048
-32,152
| -80% | -$1.93M | 0.55% | 52 |
|
|
2018
Q1 | $2.41M | Buy |
40,200
+39,200
| +3,920% | +$2.35M | 2.05% | 12 |
|
|
2017
Q4 | $60K | Buy |
+1,000
| New | +$60K | 0.05% | 150 |
|