Capital Analysts LLC’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 | $13K | Hold |
219
| – | – | ﹤0.01% | 1094 |
|
|
2025
Q1 | $13K | Hold |
219
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q4 | $13K | Buy |
219
+51
| +30% | +$3.03K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $10K | Sell |
168
-2,382
| -93% | -$142K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $152K | Hold |
2,550
| – | – | 0.01% | 494 |
|
|
2024
Q1 | $152K | Hold |
2,550
| – | – | 0.01% | 485 |
|
|
2023
Q4 | $152K | Sell |
2,550
-85
| -3% | -$5.07K | 0.01% | 464 |
|
|
2023
Q3 | $157K | Sell |
2,635
-1,263
| -32% | -$75.3K | 0.01% | 426 |
|
|
2023
Q2 | $232K | Buy |
3,898
+787
| +25% | +$46.8K | 0.01% | 363 |
|
|
2023
Q1 | $185K | Hold |
3,111
| – | – | 0.01% | 389 |
|
|
2022
Q4 | $185K | Buy |
3,111
+41
| +1% | +$2.44K | 0.01% | 401 |
|
|
2022
Q3 | $182K | Buy |
+3,070
| New | +$182K | 0.01% | 371 |
|