BI
Bramshill Investments’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 | $82.6M | Sell |
1,379,695
-418,952
| -23% | -$25.1M | 8.64% | 5 |
|
|
2025
Q1 | $108M | Buy |
1,798,647
+164,416
| +10% | +$9.84M | 10.99% | 3 |
|
|
2024
Q4 | $97.7M | Buy |
1,634,231
+155,249
| +10% | +$9.28M | 15.35% | 2 |
|
|
2024
Q3 | $88.5M | Buy |
1,478,982
+189,268
| +15% | +$11.3M | 9.7% | 4 |
|
|
2024
Q2 | $76.9M | Buy |
1,289,714
+163,941
| +15% | +$9.77M | 8.36% | 3 |
|
|
2024
Q1 | $67.1M | Buy |
1,125,773
+980,649
| +676% | +$58.5M | 7.9% | 4 |
|
|
2023
Q4 | $8.66M | Buy |
+145,124
| New | +$8.66M | 0.85% | 19 |
|