Cambridge Investment Research 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 | $63M | Sell |
1,052,295
-32,955
| -3% | -$1.97M | 0.19% | 93 |
|
|
2025
Q1 | $64.9M | Buy |
1,085,250
+46,237
| +4% | +$2.77M | 0.22% | 82 |
|
|
2024
Q4 | $62.1M | Sell |
1,039,013
-134,333
| -11% | -$8.03M | 0.21% | 84 |
|
|
2024
Q3 | $70.2M | Sell |
1,173,346
-214,837
| -15% | -$12.9M | 0.24% | 75 |
|
|
2024
Q2 | $82.7M | Buy |
1,388,183
+56,415
| +4% | +$3.36M | 0.31% | 50 |
|
|
2024
Q1 | $79.4M | Sell |
1,331,768
-167,267
| -11% | -$9.97M | 0.31% | 52 |
|
|
2023
Q4 | $89.4M | Sell |
1,499,035
-82,882
| -5% | -$4.94M | 0.38% | 41 |
|
|
2023
Q3 | $94M | Sell |
1,581,917
-214,329
| -12% | -$12.7M | 0.44% | 34 |
|
|
2023
Q2 | $107M | Sell |
1,796,246
-145,890
| -8% | -$8.67M | 0.49% | 30 |
|
|
2023
Q1 | $116M | Buy |
1,942,136
+377,998
| +24% | +$22.5M | 0.57% | 22 |
|
|
2022
Q4 | $93M | Buy |
1,564,138
+340,322
| +28% | +$20.2M | 0.48% | 30 |
|
|
2022
Q3 | $72.6M | Buy |
1,223,816
+693,214
| +131% | +$41.1M | 0.41% | 41 |
|
|
2022
Q2 | $31.5M | Buy |
530,602
+213,296
| +67% | +$12.7M | 0.17% | 117 |
|
|
2022
Q1 | $18.9M | Buy |
317,306
+35,224
| +12% | +$2.1M | 0.09% | 227 |
|
|
2021
Q4 | $16.9M | Buy |
282,082
+53,025
| +23% | +$3.17M | 0.08% | 248 |
|
|
2021
Q3 | $13.7M | Sell |
229,057
-18,042
| -7% | -$1.08M | 0.07% | 279 |
|
|
2021
Q2 | $14.8M | Sell |
247,099
-205,940
| -45% | -$12.3M | 0.07% | 267 |
|
|
2021
Q1 | $27.2M | Buy |
453,039
+224,183
| +98% | +$13.4M | 0.15% | 143 |
|
|
2020
Q4 | $13.7M | Sell |
228,856
-40,092
| -15% | -$2.41M | 0.08% | 234 |
|
|
2020
Q3 | $16.1M | Sell |
268,948
-107,432
| -29% | -$6.45M | 0.11% | 195 |
|
|
2020
Q2 | $22.6M | Sell |
376,380
-38,513
| -9% | -$2.31M | 0.17% | 130 |
|
|
2020
Q1 | $24.5M | Sell |
414,893
-306,837
| -43% | -$18.1M | 0.24% | 86 |
|
|
2019
Q4 | $43.4M | Sell |
721,730
-157,817
| -18% | -$9.48M | 0.33% | 56 |
|
|
2019
Q3 | $52.8M | Buy |
879,547
+316,425
| +56% | +$19M | 0.46% | 32 |
|
|
2019
Q2 | $33.8M | Sell |
563,122
-97,979
| -15% | -$5.88M | 0.31% | 63 |
|
|
2019
Q1 | $39.7M | Sell |
661,101
-209,721
| -24% | -$12.6M | 0.38% | 42 |
|
|
2018
Q4 | $52.1M | Buy |
870,822
+317,744
| +57% | +$19M | 0.58% | 25 |
|
|
2018
Q3 | $33.2M | Sell |
553,078
-124,514
| -18% | -$7.47M | 0.32% | 54 |
|
|
2018
Q2 | $40.6M | Buy |
677,592
+408,541
| +152% | +$24.5M | 0.43% | 39 |
|
|
2018
Q1 | $16.1M | Buy |
269,051
+33,972
| +14% | +$2.04M | 0.18% | 121 |
|
|
2017
Q4 | $14.1M | Buy |
235,079
+178,409
| +315% | +$10.7M | 0.17% | 129 |
|
|
2017
Q3 | $3.4M | Buy |
56,670
+13,320
| +31% | +$799K | 0.05% | 367 |
|
|
2017
Q2 | $2.6M | Buy |
43,350
+25,969
| +149% | +$1.56M | 0.04% | 421 |
|
|
2017
Q1 | $1.04M | Buy |
17,381
+840
| +5% | +$50.4K | 0.02% | 707 |
|
|
2016
Q4 | $991K | Buy |
16,541
+824
| +5% | +$49.4K | 0.02% | 681 |
|
|
2016
Q3 | $942K | Sell |
15,717
-115,855
| -88% | -$6.94M | 0.02% | 715 |
|
|
2016
Q2 | $7.88M | Buy |
131,572
+114,793
| +684% | +$6.88M | 0.17% | 114 |
|
|
2016
Q1 | $1M | Buy |
16,779
+9,009
| +116% | +$539K | 0.02% | 573 |
|
|
2015
Q4 | $465K | Buy |
+7,770
| New | +$465K | 0.01% | 879 |
|