Brookstone Capital Management’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 | $261K | Sell |
4,358
-825
| -16% | -$49.4K | ﹤0.01% | 943 |
|
|
2025
Q1 | $310K | Sell |
5,183
-198
| -4% | -$11.8K | ﹤0.01% | 843 |
|
|
2024
Q4 | $322K | Sell |
5,381
-859
| -14% | -$51.3K | ﹤0.01% | 809 |
|
|
2024
Q3 | $374K | Sell |
6,240
-717
| -10% | -$42.9K | 0.01% | 769 |
|
|
2024
Q2 | $416K | Buy |
6,957
+444
| +7% | +$26.6K | 0.01% | 698 |
|
|
2024
Q1 | $388K | Buy |
6,513
+974
| +18% | +$58.1K | 0.01% | 687 |
|
|
2023
Q4 | $330K | Buy |
5,539
+839
| +18% | +$50.1K | 0.01% | 680 |
|
|
2023
Q3 | $280K | Sell |
4,700
-10,586
| -69% | -$631K | 0.01% | 697 |
|
|
2023
Q2 | $909K | Buy |
15,286
+1,386
| +10% | +$82.4K | 0.02% | 452 |
|
|
2023
Q1 | $828K | Sell |
13,900
-10,284
| -43% | -$613K | 0.02% | 485 |
|
|
2022
Q4 | $1.44M | Buy |
24,184
+3,275
| +16% | +$195K | 0.03% | 360 |
|
|
2022
Q3 | $1.24M | Buy |
+20,909
| New | +$1.24M | 0.03% | 359 |
|
|
2015
Q3 | – | Sell |
-430
| Closed | -$26K | – | 2019 |
|
|
2015
Q2 | $26K | Buy |
+430
| New | +$26K | ﹤0.01% | 726 |
|