Capital Investment Advisory Services’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 | $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% | +$315K | 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% | +$465K | 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 | 1.26% | 12 |
|
|
2023
Q3 | $15.7M | Buy |
263,485
+65,597
| +33% | +$3.9M | 1.53% | 7 |
|
|
2023
Q2 | $11.8M | Buy |
197,888
+115,456
| +140% | +$6.86M | 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% | -$7.91K | 0.33% | 62 |
|
|
2022
Q3 | $2.77M | Buy |
46,622
+13,493
| +41% | +$801K | 0.36% | 54 |
|
|
2022
Q2 | $1.97M | Buy |
33,129
+6,904
| +26% | +$410K | 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% | -$190K | 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% | -$124K | 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% | +$4.98K | 0.37% | 65 |
|
|
2020
Q2 | $1.98M | Buy |
32,956
+9,631
| +41% | +$578K | 0.4% | 61 |
|
|
2020
Q1 | $1.38M | Buy |
23,325
+231
| +1% | +$13.6K | 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% | +$113K | 0.27% | 74 |
|
|
2018
Q3 | $523K | Sell |
8,710
-140
| -2% | -$8.41K | 0.25% | 101 |
|
|
2018
Q2 | $531K | Buy |
+8,850
| New | +$531K | 0.27% | 95 |
|