Calton & Associates’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 | $3.13M | Buy |
52,354
+46,781
| +839% | +$2.8M | 0.54% | 41 |
|
|
2025
Q1 | $333K | Buy |
5,573
+1,715
| +44% | +$103K | 0.08% | 229 |
|
|
2024
Q4 | $231K | Buy |
+3,858
| New | +$231K | 0.1% | 171 |
|
|
2024
Q3 | – | Sell |
-3,858
| Closed | -$230K | – | 254 |
|
|
2024
Q2 | $230K | Hold |
3,858
| – | – | 0.12% | 164 |
|
|
2024
Q1 | $230K | Buy |
3,858
+350
| +10% | +$20.9K | 0.11% | 167 |
|
|
2023
Q4 | $209K | Buy |
+3,508
| New | +$209K | 0.08% | 223 |
|
|
2023
Q3 | – | Sell |
-3,959
| Closed | -$235K | – | 167 |
|
|
2023
Q2 | $235K | Sell |
3,959
-72
| -2% | -$4.28K | 0.11% | 175 |
|
|
2023
Q1 | $240K | Buy |
+4,031
| New | +$240K | 0.11% | 185 |
|
|
2022
Q2 | – | Sell |
-34,042
| Closed | -$2.03M | – | 286 |
|
|
2022
Q1 | $2.03M | Sell |
34,042
-75
| -0.2% | -$4.46K | 0.6% | 39 |
|
|
2021
Q4 | $2.04M | Sell |
34,117
-7,065
| -17% | -$422K | 0.54% | 42 |
|
|
2021
Q3 | $2.47M | Sell |
41,182
-3,717
| -8% | -$223K | 0.54% | 48 |
|
|
2021
Q2 | $2.69M | Sell |
44,899
-649
| -1% | -$38.9K | 0.51% | 41 |
|
|
2021
Q1 | $2.73M | Sell |
45,548
-6,054
| -12% | -$363K | 0.53% | 38 |
|
|
2020
Q4 | $3.1M | Buy |
51,602
+6,154
| +14% | +$369K | 0.55% | 34 |
|
|
2020
Q3 | $2.73M | Buy |
45,448
+4,970
| +12% | +$298K | 0.56% | 35 |
|
|
2020
Q2 | $2.43M | Buy |
40,478
+2,637
| +7% | +$158K | 0.53% | 39 |
|
|
2020
Q1 | $2.23M | Buy |
37,841
+1,234
| +3% | +$72.9K | 0.55% | 39 |
|
|
2019
Q4 | $2.2M | Buy |
36,607
+8,220
| +29% | +$494K | 0.44% | 50 |
|
|
2019
Q3 | $1.71M | Buy |
+28,387
| New | +$1.71M | 0.38% | 54 |
|