Brinker Capital Investments’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 | $919K | Buy |
15,356
+515
| +3% | +$30.8K | 0.01% | 1236 |
|
|
2025
Q1 | $888K | Buy |
14,841
+2,190
| +17% | +$131K | 0.01% | 1147 |
|
|
2024
Q4 | $756K | Buy |
12,651
+5,261
| +71% | +$314K | 0.01% | 1192 |
|
|
2024
Q3 | $442K | Buy |
7,390
+2,821
| +62% | +$169K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $272K | Buy |
4,569
+143
| +3% | +$8.52K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $264K | Buy |
4,426
+10
| +0.2% | +$596 | ﹤0.01% | 1509 |
|
|
2023
Q4 | $264K | Sell |
4,416
-403
| -8% | -$24.1K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $286K | Sell |
4,819
-520
| -10% | -$30.9K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $317K | Sell |
5,339
-687
| -11% | -$40.8K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $359K | Sell |
6,026
-2,835
| -32% | -$169K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $527K | Sell |
8,861
-101
| -1% | -$6K | 0.01% | 960 |
|
|
2022
Q3 | $532K | Sell |
8,962
-356
| -4% | -$21.1K | 0.01% | 927 |
|
|
2022
Q2 | $553K | Sell |
9,318
-56,746
| -86% | -$3.37M | 0.01% | 946 |
|
|
2022
Q1 | $3.93M | Sell |
66,064
-26,441
| -29% | -$1.57M | 0.06% | 300 |
|
|
2021
Q4 | $5.53M | Sell |
92,505
-47,046
| -34% | -$2.81M | 0.08% | 246 |
|
|
2021
Q3 | $8.37M | Sell |
139,551
-3,493
| -2% | -$209K | 0.13% | 155 |
|
|
2021
Q2 | $8.57M | Sell |
143,044
-2,648
| -2% | -$159K | 0.11% | 190 |
|
|
2021
Q1 | $8.74M | Buy |
145,692
+3,205
| +2% | +$192K | 0.13% | 169 |
|
|
2020
Q4 | $8.56M | Sell |
142,487
-116
| -0.1% | -$6.97K | 0.13% | 177 |
|
|
2020
Q3 | $8.56M | Sell |
142,603
-328,561
| -70% | -$19.7M | 0.15% | 164 |
|
|
2020
Q2 | $28.3M | Sell |
471,164
-21,877
| -4% | -$1.31M | 1.18% | 23 |
|
|
2020
Q1 | $29.1M | Buy |
493,041
+101,213
| +26% | +$5.97M | 1.33% | 19 |
|
|
2019
Q4 | $23.5M | Sell |
391,828
-2,130
| -0.5% | -$128K | 0.79% | 35 |
|
|
2019
Q3 | $23.7M | Sell |
393,958
-4,488
| -1% | -$270K | 0.82% | 34 |
|
|
2019
Q2 | $23.9M | Sell |
398,446
-64,120
| -14% | -$3.85M | 0.75% | 36 |
|
|
2019
Q1 | $27.7M | Sell |
462,566
-12,355
| -3% | -$741K | 0.89% | 35 |
|
|
2018
Q4 | $28.4M | Sell |
474,921
-21,898
| -4% | -$1.31M | 0.99% | 33 |
|
|
2018
Q3 | $29.8M | Buy |
496,819
+62,732
| +14% | +$3.77M | 0.93% | 33 |
|
|
2018
Q2 | $26M | Buy |
434,087
+22,063
| +5% | +$1.32M | 0.83% | 38 |
|
|
2018
Q1 | $24.7M | Buy |
412,024
+391,554
| +1,913% | +$23.5M | 0.8% | 40 |
|
|
2017
Q4 | $1.23M | Buy |
+20,470
| New | +$1.23M | 0.04% | 211 |
|