Castle Rock Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.02M | Sell |
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|
2025
Q2 | $3.03M | Sell |
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|
2025
Q1 | $4.16M | Buy |
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|
2024
Q4 | $3.98M | Buy |
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|
2024
Q3 | $3.65M | Buy |
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|
2024
Q2 | $3.58M | Buy |
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|
2024
Q1 | $3.28M | Sell |
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|
2023
Q4 | $3.4M | Sell |
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|
2023
Q3 | $3.64M | Buy |
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|
2023
Q2 | $3.55M | Buy |
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|
2023
Q1 | $3.34M | Buy |
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|
2022
Q4 | $2.04M | Buy |
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|
2022
Q3 | $916K | Buy |
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|
2022
Q2 | $394K | Hold |
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|
2022
Q1 | $395K | Hold |
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|
2021
Q4 | $396K | Sell |
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|
2021
Q3 | $427K | Buy |
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|
2021
Q2 | $403K | Hold |
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|
2021
Q1 | $404K | Hold |
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|
2020
Q4 | $404K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $541K | Buy |
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|
2020
Q1 | $529K | Sell |
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|
2019
Q4 | $541K | Buy |
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|
2019
Q3 | $495K | Buy |
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|
2019
Q2 | $242K | Buy |
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