CAPTRUST Financial Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911K | Buy |
15,224
+8,223
| +117% | +$492K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $419K | Buy |
7,001
+217
| +3% | +$13K | ﹤0.01% | 1747 |
|
|
2024
Q4 | $405K | Buy |
6,784
+132
| +2% | +$7.89K | ﹤0.01% | 1725 |
|
|
2024
Q3 | $398K | Buy |
6,652
+104
| +2% | +$6.23K | ﹤0.01% | 1716 |
|
|
2024
Q2 | $390K | Buy |
6,548
+67
| +1% | +$3.99K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $386K | Buy |
6,481
+133
| +2% | +$7.93K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $379K | Sell |
6,348
-1,966
| -24% | -$117K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $494K | Sell |
8,314
-1,228
| -13% | -$73K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $567K | Sell |
9,542
-309
| -3% | -$18.4K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $586K | Buy |
+9,851
| New | +$586K | ﹤0.01% | 1319 |
|
|
2022
Q4 | – | Sell |
-4,393
| Closed | -$261K | – | 2108 |
|
|
2022
Q3 | $261K | Buy |
4,393
+4,129
| +1,564% | +$245K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $16K | Sell |
264
-336
| -56% | -$20.4K | ﹤0.01% | 3492 |
|
|
2022
Q1 | $36K | Hold |
600
| – | – | ﹤0.01% | 3023 |
|
|
2021
Q4 | $36K | Hold |
600
| – | – | ﹤0.01% | 2903 |
|
|
2021
Q3 | $36K | Hold |
600
| – | – | ﹤0.01% | 2791 |
|
|
2021
Q2 | $36K | Hold |
600
| – | – | ﹤0.01% | 2718 |
|
|
2021
Q1 | $36K | Hold |
600
| – | – | ﹤0.01% | 2631 |
|
|
2020
Q4 | $36K | Hold |
600
| – | – | ﹤0.01% | 1977 |
|
|
2020
Q3 | $36K | Hold |
600
| – | – | ﹤0.01% | 1744 |
|
|
2020
Q2 | $36K | Buy |
+600
| New | +$36K | ﹤0.01% | 1738 |
|
|
2019
Q4 | – | Sell |
-291
| Closed | -$18K | – | 1306 |
|
|
2019
Q3 | $18K | Buy |
291
+129
| +80% | +$7.98K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $10K | Buy |
+162
| New | +$10K | ﹤0.01% | 1498 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$24K | – | 1620 |
|
|
2018
Q2 | $24K | Buy |
+400
| New | +$24K | ﹤0.01% | 891 |
|