Cambridge Advisors’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 | $1.19M | Sell |
19,797
-228
| -1% | -$13.7K | 0.25% | 63 |
|
|
2025
Q1 | $1.2M | Sell |
20,025
-17
| -0.1% | -$1.02K | 0.26% | 65 |
|
|
2024
Q4 | $1.2M | Buy |
20,042
+3,008
| +18% | +$180K | 0.27% | 61 |
|
|
2024
Q3 | $1.02M | Buy |
17,034
+173
| +1% | +$10.4K | 0.22% | 73 |
|
|
2024
Q2 | $1M | Buy |
16,861
+173
| +1% | +$10.3K | 0.23% | 69 |
|
|
2024
Q1 | $995K | Buy |
16,688
+175
| +1% | +$10.4K | 0.23% | 71 |
|
|
2023
Q4 | $985K | Buy |
16,513
+175
| +1% | +$10.4K | 0.25% | 65 |
|
|
2023
Q3 | $971K | Buy |
16,338
+40
| +0.2% | +$2.38K | 0.26% | 65 |
|
|
2023
Q2 | $968K | Buy |
16,298
+206
| +1% | +$12.2K | 0.25% | 69 |
|
|
2023
Q1 | $958K | Buy |
16,092
+144
| +0.9% | +$8.57K | 0.25% | 68 |
|
|
2022
Q4 | $948K | Buy |
15,948
+1,539
| +11% | +$91.5K | 0.25% | 65 |
|
|
2022
Q3 | $855K | Buy |
14,409
+3,668
| +34% | +$218K | 0.25% | 69 |
|
|
2022
Q2 | $638K | Sell |
10,741
-4
| -0% | -$238 | 0.17% | 95 |
|
|
2022
Q1 | $640K | Sell |
10,745
-1,076
| -9% | -$64.1K | 0.15% | 103 |
|
|
2021
Q4 | $707K | Sell |
11,821
-7
| -0.1% | -$419 | 0.16% | 100 |
|
|
2021
Q3 | $709K | Sell |
11,828
-4,328
| -27% | -$259K | 0.17% | 90 |
|
|
2021
Q2 | $968K | Sell |
16,156
-2,345
| -13% | -$141K | 0.23% | 75 |
|
|
2021
Q1 | $1.11M | Sell |
18,501
-3,793
| -17% | -$228K | 0.28% | 64 |
|
|
2020
Q4 | $1.34M | Sell |
22,294
-940
| -4% | -$56.5K | 0.36% | 50 |
|
|
2020
Q3 | $1.39M | Sell |
23,234
-2,753
| -11% | -$165K | 0.41% | 38 |
|
|
2020
Q2 | $1.56M | Sell |
25,987
-110
| -0.4% | -$6.6K | 0.49% | 33 |
|
|
2020
Q1 | $1.54M | Buy |
26,097
+673
| +3% | +$39.7K | 0.56% | 29 |
|
|
2019
Q4 | $1.53M | Buy |
+25,424
| New | +$1.53M | 0.47% | 33 |
|