Citadel Advisors’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
Q4 | – | Sell |
-249,581
| Closed | -$15M | – | 13132 |
|
|
2025
Q3 | $15M | Buy |
249,581
+139,020
| +126% | +$8.34M | ﹤0.01% | 2694 |
|
|
2025
Q2 | $6.62M | Buy |
+110,561
| New | +$6.62M | ﹤0.01% | 3645 |
|
|
2024
Q4 | – | Sell |
-364,298
| Closed | -$21.8M | – | 14806 |
|
|
2024
Q3 | $21.8M | Buy |
+364,298
| New | +$21.8M | ﹤0.01% | 1958 |
|
|
2024
Q2 | – | Sell |
-69,062
| Closed | -$4.12M | – | 14652 |
|
|
2024
Q1 | $4.12M | Sell |
69,062
-288,356
| -81% | -$17.2M | ﹤0.01% | 4250 |
|
|
2023
Q4 | $21.3M | Buy |
357,418
+65,238
| +22% | +$3.89M | ﹤0.01% | 1948 |
|
|
2023
Q3 | $17.4M | Buy |
292,180
+45,852
| +19% | +$2.73M | ﹤0.01% | 2012 |
|
|
2023
Q2 | $14.6M | Buy |
246,328
+240,264
| +3,962% | +$14.3M | ﹤0.01% | 2207 |
|
|
2023
Q1 | $361K | Buy |
+6,064
| New | +$361K | ﹤0.01% | 8986 |
|
|
2022
Q4 | – | Sell |
-182,118
| Closed | -$10.8M | – | 15059 |
|
|
2022
Q3 | $10.8M | Buy |
182,118
+68,438
| +60% | +$4.07M | ﹤0.01% | 2652 |
|
|
2022
Q2 | $6.75M | Buy |
113,680
+82,976
| +270% | +$4.94M | ﹤0.01% | 3264 |
|
|
2022
Q1 | $1.83M | Sell |
30,704
-379,678
| -93% | -$22.7M | ﹤0.01% | 6285 |
|
|
2021
Q4 | $24.5M | Buy |
+410,382
| New | +$24.6M | 0.01% | 1800 |
|
|
2021
Q3 | – | Sell |
-311,794
| Closed | -$18.7M | – | 14071 |
|
|
2021
Q2 | $18.7M | Sell |
311,794
-42,507
| -12% | -$2.55M | ﹤0.01% | 2169 |
|
|
2021
Q1 | $21.2M | Sell |
354,301
-271,363
| -43% | -$16.3M | 0.01% | 1887 |
|
|
2020
Q4 | $37.6M | Buy |
625,664
+515,722
| +469% | +$31M | 0.01% | 1197 |
|
|
2020
Q3 | $6.6M | Buy |
109,942
+77,642
| +240% | +$4.66M | ﹤0.01% | 2770 |
|
|
2020
Q2 | $1.94M | Buy |
+32,300
| New | +$1.93M | ﹤0.01% | 4638 |
|
|
2020
Q1 | – | Sell |
-58,521
| Closed | -$3.52M | – | 9779 |
|
|
2019
Q4 | $3.52M | Buy |
+58,521
| New | +$3.52M | ﹤0.01% | 3566 |
|
|
2019
Q3 | – | Sell |
-100,071
| Closed | -$6.01M | – | 9355 |
|
|
2019
Q2 | $6.01M | Buy |
100,071
+66,820
| +201% | +$4.01M | ﹤0.01% | 2830 |
|
|
2019
Q1 | $1.99M | Buy |
+33,251
| New | +$1.99M | ﹤0.01% | 4468 |
|
|
2018
Q1 | – | Sell |
-115,609
| Closed | -$6.93M | – | 8439 |
|
|
2017
Q4 | $6.93M | Buy |
115,609
+109,707
| +1,859% | +$6.59M | ﹤0.01% | 2102 |
|
|
2017
Q3 | $354K | Buy |
+5,902
| New | +$354K | ﹤0.01% | 5817 |
|
|
2017
Q2 | – | Sell |
-34,088
| Closed | -$2.04M | – | 7655 |
|
|
2017
Q1 | $2.04M | Buy |
+34,088
| New | +$2.04M | ﹤0.01% | 3053 |
|
|
2016
Q4 | – | Sell |
-30,565
| Closed | -$1.83M | – | 7448 |
|
|
2016
Q3 | $1.83M | Buy |
30,565
+1,349
| +5% | +$80.8K | ﹤0.01% | 3076 |
|
|
2016
Q2 | $1.75M | Sell |
29,216
-41,640
| -59% | -$2.49M | ﹤0.01% | 2884 |
|
|
2016
Q1 | $4.25M | Buy |
+70,856
| New | +$4.24M | 0.01% | 1912 |
|
|
2015
Q4 | – | Sell |
-10,243
| Closed | -$614K | – | 8861 |
|
|
2015
Q3 | $614K | Sell |
10,243
-5,018
| -33% | -$301K | ﹤0.01% | 4503 |
|
|
2015
Q2 | $916K | Sell |
15,261
-2,352
| -13% | -$141K | ﹤0.01% | 4074 |
|
|
2015
Q1 | $1.06M | Buy |
17,613
+11,783
| +202% | +$707K | ﹤0.01% | 3863 |
|
|
2014
Q4 | $349K | Buy |
+5,830
| New | +$350K | ﹤0.01% | 5214 |
|
Other funds holding FTSM
CAG
