Cetera Investment Advisers’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8M | Sell |
1,383,736
-63,949
| -4% | -$3.83M | 0.14% | 146 |
|
|
2025
Q1 | $86.6M | Sell |
1,447,685
-84,364
| -6% | -$5.05M | 0.17% | 116 |
|
|
2024
Q4 | $91.6M | Buy |
1,532,049
+151,617
| +11% | +$9.06M | 0.19% | 103 |
|
|
2024
Q3 | $82.6M | Sell |
1,380,432
-58,845
| -4% | -$3.52M | 0.18% | 114 |
|
|
2024
Q2 | $85.8M | Sell |
1,439,277
-173,585
| -11% | -$10.3M | 0.2% | 99 |
|
|
2024
Q1 | $96.2M | Buy |
1,612,862
+1,321,695
| +454% | +$78.8M | 0.23% | 87 |
|
|
2023
Q4 | $17.4M | Sell |
291,167
-66,127
| -19% | -$3.95M | 0.14% | 139 |
|
|
2023
Q3 | $21.2M | Sell |
357,294
-33,998
| -9% | -$2.02M | 0.18% | 106 |
|
|
2023
Q2 | $23.2M | Buy |
391,292
+11,149
| +3% | +$662K | 0.2% | 95 |
|
|
2023
Q1 | $22.6M | Buy |
380,143
+121,964
| +47% | +$7.26M | 0.2% | 96 |
|
|
2022
Q4 | $15.3M | Buy |
258,179
+66,025
| +34% | +$3.92M | 0.14% | 140 |
|
|
2022
Q3 | $11.4M | Buy |
192,154
+9,290
| +5% | +$551K | 0.23% | 94 |
|
|
2022
Q2 | $10.9M | Sell |
182,864
-10,852
| -6% | -$644K | 0.17% | 122 |
|
|
2022
Q1 | $11.5M | Sell |
193,716
-16,420
| -8% | -$977K | 0.17% | 129 |
|
|
2021
Q4 | $12.6M | Sell |
210,136
-120,638
| -36% | -$7.21M | 0.18% | 121 |
|
|
2021
Q3 | $19.8M | Buy |
330,774
+48,454
| +17% | +$2.9M | 0.32% | 58 |
|
|
2021
Q2 | $16.9M | Sell |
282,320
-64,744
| -19% | -$3.88M | 0.27% | 75 |
|
|
2021
Q1 | $20.8M | Buy |
347,064
+5,410
| +2% | +$324K | 0.41% | 48 |
|
|
2020
Q4 | $20.5M | Buy |
341,654
+315,152
| +1,189% | +$18.9M | 0.41% | 49 |
|
|
2020
Q3 | $1.59M | Sell |
26,502
-4,404
| -14% | -$264K | 0.13% | 187 |
|
|
2020
Q2 | $1.85M | Buy |
30,906
+395
| +1% | +$23.7K | 0.17% | 151 |
|
|
2020
Q1 | $1.8M | Buy |
30,511
+2,009
| +7% | +$119K | 0.22% | 121 |
|
|
2019
Q4 | $1.72M | Buy |
28,502
+16,677
| +141% | +$1M | 0.17% | 146 |
|
|
2019
Q3 | $712K | Sell |
11,825
-3,397
| -22% | -$205K | 0.09% | 241 |
|
|
2019
Q2 | $914K | Sell |
15,222
-21,732
| -59% | -$1.3M | 0.12% | 190 |
|
|
2019
Q1 | $2.22M | Sell |
36,954
-13,369
| -27% | -$801K | 0.31% | 88 |
|
|
2018
Q4 | $3.01M | Buy |
50,323
+16,605
| +49% | +$994K | 0.49% | 50 |
|
|
2018
Q3 | $2.02M | Sell |
33,718
-13,670
| -29% | -$821K | 0.29% | 92 |
|
|
2018
Q2 | $2.84M | Sell |
47,388
-18,231
| -28% | -$1.09M | 0.5% | 49 |
|
|
2018
Q1 | $3.93M | Buy |
65,619
+49,087
| +297% | +$2.94M | 0.74% | 30 |
|
|
2017
Q4 | $991K | Buy |
+16,532
| New | +$991K | 0.18% | 146 |
|
|
2017
Q3 | – | Sell |
-4,585
| Closed | -$275K | – | 401 |
|
|
2017
Q2 | $275K | Buy |
+4,585
| New | +$275K | 0.07% | 315 |
|