Capital Investment Advisory Services’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Capital Investment Advisory Services’s Portfolio FTSM Stock Details FTSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.8M	Sell	214,238 -17,245	-7%	-$1.03M	0.93%	16
2025 Q4	$13.9M	Sell	231,483 -6,841	-3%	-$410K	0.98%	15
2025 Q3	$14.3M	Sell	238,324 -14,949	-6%	-$897K	1.13%	14
2025 Q2	$15.2M	Sell	253,273 -4,404	-2%	-$264K	1.24%	13
2025 Q1	$15.4M	Sell	257,677 -3,656	-1%	-$219K	1.38%	11
2024 Q4	$15.6M	Buy	261,333 +5,273	+2%	+$316K	1.5%	9
2024 Q3	$15.3M	Buy	256,060 +20,681	+9%	+$1.24M	1.45%	12
2024 Q2	$14M	Buy	235,379 +7,803	+3%	+$466K	1.45%	9
2024 Q1	$13.6M	Sell	227,576 -308	-0.1%	-$18.4K	1.45%	10
2023 Q4	$13.6M	Sell	227,884 -35,601	-14%	-$2.12M	1.27%	12
2023 Q3	$15.7M	Buy	263,485 +65,597	+33%	+$3.91M	1.55%	7
2023 Q2	$11.8M	Buy	197,888 +115,456	+140%	+$6.88M	1.16%	12
2023 Q1	$4.91M	Buy	82,432 +35,943	+77%	+$2.14M	0.58%	31
2022 Q4	$2.76M	Sell	46,489 -133	-0.3%	-$7.9K	0.33%	62
2022 Q3	$2.77M	Buy	46,622 +13,493	+41%	+$802K	0.36%	54
2022 Q2	$1.97M	Buy	33,129 +6,904	+26%	+$411K	0.24%	85
2022 Q1	$1.56M	Sell	26,225 -2,454	-9%	-$146K	0.17%	124
2021 Q4	$1.72M	Sell	28,679 -3,185	-10%	-$191K	0.2%	108
2021 Q3	$1.91M	Sell	31,864 -4,849	-13%	-$291K	0.24%	85
2021 Q2	$2.2M	Sell	36,713 -1,808	-5%	-$108K	0.28%	77
2021 Q1	$2.31M	Sell	38,521 -2,076	-5%	-$125K	0.33%	74
2020 Q4	$2.44M	Buy	40,597 +7,558	+23%	+$454K	0.36%	63
2020 Q3	$1.98M	Buy	33,039 +83	+0.3%	+$4.99K	0.37%	65
2020 Q2	$1.98M	Buy	32,956 +9,631	+41%	+$575K	0.4%	61
2020 Q1	$1.38M	Buy	23,325 +231	+1%	+$13.8K	0.34%	67
2019 Q4	$1.39M	Buy	23,094 +1,776	+8%	+$107K	0.37%	58
2019 Q3	$1.28M	Buy	21,318 +1,664	+8%	+$100K	0.36%	55
2019 Q2	$1.18M	Buy	19,654 +7,084	+56%	+$426K	0.36%	53
2019 Q1	$754K	Buy	12,570 +1,965	+19%	+$118K	0.28%	74
2018 Q4	$635K	Buy	10,605 +1,895	+22%	+$114K	0.27%	74
2018 Q3	$523K	Sell	8,710 -140	-2%	-$8.4K	0.25%	101
2018 Q2	$531K	Buy	+8,850	New	+$531K	0.27%	95