Centaurus Financial’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 | $636K | Buy |
10,627
+541
| +5% | +$32.4K | 0.04% | 401 |
|
|
2025
Q1 | $604K | Buy |
10,086
+1,750
| +21% | +$105K | 0.04% | 403 |
|
|
2024
Q4 | $498K | Buy |
8,336
+5,815
| +231% | +$347K | 0.03% | 438 |
|
|
2024
Q3 | $151K | Buy |
2,521
+527
| +26% | +$31.6K | 0.01% | 717 |
|
|
2024
Q2 | $119K | Buy |
+1,994
| New | +$119K | 0.01% | 742 |
|
|
2024
Q1 | – | Sell |
-7,146
| Closed | -$426K | – | 793 |
|
|
2023
Q4 | $426K | Sell |
7,146
-6,688
| -48% | -$399K | 0.03% | 399 |
|
|
2023
Q3 | $822K | Buy |
+13,834
| New | +$822K | 0.07% | 260 |
|
|
2023
Q2 | – | Sell |
-7,938
| Closed | -$472K | – | 819 |
|
|
2023
Q1 | $472K | Buy |
+7,938
| New | +$472K | 0.04% | 412 |
|
|
2022
Q4 | – | Sell |
-1,699
| Closed | -$101K | – | 867 |
|
|
2022
Q3 | $101K | Buy |
+1,699
| New | +$101K | 0.01% | 817 |
|
|
2022
Q2 | – | Sell |
-6,932
| Closed | -$413K | – | 854 |
|
|
2022
Q1 | $413K | Sell |
6,932
-146
| -2% | -$8.7K | 0.03% | 464 |
|
|
2021
Q4 | $423K | Sell |
7,078
-13,833
| -66% | -$827K | 0.03% | 468 |
|
|
2021
Q3 | $1.25M | Buy |
20,911
+12,670
| +154% | +$760K | 0.11% | 231 |
|
|
2021
Q2 | $494K | Buy |
+8,241
| New | +$494K | 0.04% | 435 |
|
|
2018
Q3 | – | Sell |
-2,446
| Closed | -$147K | – | 1082 |
|
|
2018
Q2 | $147K | Sell |
2,446
-380
| -13% | -$22.8K | 0.02% | 594 |
|
|
2018
Q1 | $169K | Sell |
2,826
-1,931
| -41% | -$115K | 0.04% | 350 |
|
|
2017
Q4 | $285K | Buy |
+4,757
| New | +$285K | 0.07% | 246 |
|