Chicago Partners Investment Group’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 | $1.52M | Buy |
25,318
+273
| +1% | +$16.4K | 0.04% | 312 |
|
|
2025
Q1 | $1.5M | Sell |
25,045
-243
| -1% | -$14.5K | 0.05% | 283 |
|
|
2024
Q4 | $1.51M | Buy |
25,288
+2,189
| +9% | +$131K | 0.05% | 271 |
|
|
2024
Q3 | $1.39M | Sell |
23,099
-6,931
| -23% | -$416K | 0.05% | 275 |
|
|
2024
Q2 | $1.8M | Sell |
30,030
-279
| -0.9% | -$16.7K | 0.07% | 226 |
|
|
2024
Q1 | $1.81M | Buy |
30,309
+2,217
| +8% | +$132K | 0.08% | 219 |
|
|
2023
Q4 | $1.68M | Sell |
28,092
-2,102
| -7% | -$126K | 0.08% | 223 |
|
|
2023
Q3 | $1.8M | Sell |
30,194
-284
| -0.9% | -$16.9K | 0.1% | 203 |
|
|
2023
Q2 | $1.81M | Sell |
30,478
-429
| -1% | -$25.5K | 0.09% | 206 |
|
|
2023
Q1 | $1.84M | Sell |
30,907
-2,365
| -7% | -$141K | 0.11% | 184 |
|
|
2022
Q4 | $1.98M | Sell |
33,272
-533
| -2% | -$31.7K | 0.12% | 165 |
|
|
2022
Q3 | $2.01M | Sell |
33,805
-2,758
| -8% | -$164K | 0.14% | 144 |
|
|
2022
Q2 | $2.17M | Sell |
36,563
-2,652
| -7% | -$158K | 0.16% | 128 |
|
|
2022
Q1 | $2.33M | Buy |
39,215
+6,662
| +20% | +$397K | 0.18% | 115 |
|
|
2021
Q4 | $1.94M | Sell |
32,553
-8,897
| -21% | -$531K | 0.14% | 145 |
|
|
2021
Q3 | $2.48M | Buy |
41,450
+3,524
| +9% | +$211K | 0.17% | 121 |
|
|
2021
Q2 | $2.27M | Sell |
37,926
-981
| -3% | -$58.8K | 0.17% | 118 |
|
|
2021
Q1 | $2.33M | Sell |
38,907
-5,252
| -12% | -$315K | 0.19% | 102 |
|
|
2020
Q4 | $2.65M | Buy |
44,159
+2,637
| +6% | +$158K | 0.25% | 79 |
|
|
2020
Q3 | $2.49M | Buy |
41,522
+4,029
| +11% | +$242K | 0.3% | 58 |
|
|
2020
Q2 | $2.25M | Buy |
37,493
+17,506
| +88% | +$1.05M | 0.28% | 58 |
|
|
2020
Q1 | $1.19M | Sell |
19,987
-5,079
| -20% | -$302K | 0.18% | 95 |
|
|
2019
Q4 | $1.51M | Buy |
25,066
+1,351
| +6% | +$81.3K | 0.19% | 89 |
|
|
2019
Q3 | $1.43M | Sell |
23,715
-4,056
| -15% | -$244K | 0.2% | 88 |
|
|
2019
Q2 | $1.67M | Buy |
27,771
+10,183
| +58% | +$612K | 0.24% | 81 |
|
|
2019
Q1 | $1.06M | Buy |
17,588
+3,536
| +25% | +$212K | 0.16% | 105 |
|
|
2018
Q4 | $841K | Buy |
14,052
+9,237
| +192% | +$553K | 0.12% | 142 |
|
|
2018
Q3 | $289K | Buy |
+4,815
| New | +$289K | 0.04% | 244 |
|