Citigroup’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 | $11.7M | Buy |
194,730
+49,400
| +34% | +$2.96M | 0.01% | 938 |
|
|
2025
Q1 | $8.7M | Sell |
145,330
-6,811
| -4% | -$408K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $9.09M | Sell |
152,141
-6,844
| -4% | -$409K | 0.01% | 1015 |
|
|
2024
Q3 | $9.52M | Sell |
158,985
-46,700
| -23% | -$2.8M | 0.01% | 960 |
|
|
2024
Q2 | $12.3M | Sell |
205,685
-2,394
| -1% | -$143K | 0.01% | 814 |
|
|
2024
Q1 | $12.4M | Sell |
208,079
-14,572
| -7% | -$869K | 0.01% | 806 |
|
|
2023
Q4 | $13.3M | Sell |
222,651
-32,483
| -13% | -$1.94M | 0.01% | 740 |
|
|
2023
Q3 | $15.2M | Sell |
255,134
-23,615
| -8% | -$1.4M | 0.01% | 649 |
|
|
2023
Q2 | $16.6M | Sell |
278,749
-7,777
| -3% | -$462K | 0.01% | 658 |
|
|
2023
Q1 | $17.1M | Buy |
286,526
+5,286
| +2% | +$315K | 0.01% | 657 |
|
|
2022
Q4 | $16.7M | Buy |
281,240
+173,147
| +160% | +$10.3M | 0.01% | 624 |
|
|
2022
Q3 | $6.41M | Buy |
108,093
+49,324
| +84% | +$2.93M | ﹤0.01% | 994 |
|
|
2022
Q2 | $3.49M | Sell |
58,769
-4,012
| -6% | -$238K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $3.74M | Sell |
62,781
-9,521
| -13% | -$567K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $4.32M | Sell |
72,302
-6,390
| -8% | -$382K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $4.72M | Sell |
78,692
-20,211
| -20% | -$1.21M | ﹤0.01% | 1339 |
|
|
2021
Q2 | $5.93M | Sell |
98,903
-36,578
| -27% | -$2.19M | ﹤0.01% | 1314 |
|
|
2021
Q1 | $8.13M | Sell |
135,481
-20,202
| -13% | -$1.21M | 0.01% | 1101 |
|
|
2020
Q4 | $9.35M | Sell |
155,683
-19,597
| -11% | -$1.18M | 0.01% | 1004 |
|
|
2020
Q3 | $10.5M | Buy |
175,280
+16,852
| +11% | +$1.01M | 0.01% | 826 |
|
|
2020
Q2 | $9.5M | Sell |
158,428
-22,204
| -12% | -$1.33M | 0.01% | 797 |
|
|
2020
Q1 | $10.7M | Sell |
180,632
-51,537
| -22% | -$3.04M | 0.01% | 637 |
|
|
2019
Q4 | $14M | Buy |
232,169
+9,787
| +4% | +$588K | 0.01% | 690 |
|
|
2019
Q3 | $13.4M | Buy |
222,382
+7,873
| +4% | +$473K | 0.01% | 685 |
|
|
2019
Q2 | $12.9M | Buy |
214,509
+50,684
| +31% | +$3.04M | 0.01% | 711 |
|
|
2019
Q1 | $9.83M | Buy |
163,825
+67,912
| +71% | +$4.07M | 0.01% | 718 |
|
|
2018
Q4 | $5.74M | Sell |
95,913
-2,823
| -3% | -$169K | 0.01% | 947 |
|
|
2018
Q3 | $5.93M | Buy |
98,736
+3,235
| +3% | +$194K | 0.01% | 917 |
|
|
2018
Q2 | $5.73M | Buy |
95,501
+85,807
| +885% | +$5.15M | 0.01% | 957 |
|
|
2018
Q1 | $581K | Sell |
9,694
-3,143
| -24% | -$188K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $770K | Buy |
12,837
+3,770
| +42% | +$226K | ﹤0.01% | 2051 |
|
|
2017
Q3 | $544K | Buy |
+9,067
| New | +$544K | ﹤0.01% | 2366 |
|