Clear Creek Financial Management’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 | $2.87M | Buy |
47,918
+18,075
| +61% | +$1.08M | 0.27% | 82 |
|
|
2025
Q1 | $1.79M | Buy |
29,843
+4,187
| +16% | +$251K | 0.19% | 113 |
|
|
2024
Q4 | $1.53M | Sell |
25,656
-3,181
| -11% | -$190K | 0.17% | 124 |
|
|
2024
Q3 | $1.73M | Sell |
28,837
-2,539
| -8% | -$152K | 0.2% | 105 |
|
|
2024
Q2 | $1.87M | Sell |
31,376
-263
| -0.8% | -$15.7K | 0.23% | 91 |
|
|
2024
Q1 | $1.89M | Buy |
31,639
+12,739
| +67% | +$760K | 0.24% | 83 |
|
|
2023
Q4 | $1.13M | Sell |
18,900
-5,721
| -23% | -$341K | 0.18% | 103 |
|
|
2023
Q3 | $1.46M | Sell |
24,621
-173
| -0.7% | -$10.3K | 0.26% | 78 |
|
|
2023
Q2 | $1.47M | Buy |
24,794
+5,127
| +26% | +$305K | 0.26% | 77 |
|
|
2023
Q1 | $1.17M | Sell |
19,667
-138,592
| -88% | -$8.25M | 0.22% | 82 |
|
|
2022
Q4 | $9.41M | Buy |
158,259
+154,210
| +3,809% | +$9.17M | 2.07% | 11 |
|
|
2022
Q3 | $240K | Buy |
+4,049
| New | +$240K | 0.05% | 227 |
|
|
2022
Q2 | – | Sell |
-16,691
| Closed | -$994K | – | 334 |
|
|
2022
Q1 | $994K | Buy |
16,691
+1,623
| +11% | +$96.7K | 0.16% | 123 |
|
|
2021
Q4 | $901K | Sell |
15,068
-42
| -0.3% | -$2.51K | 0.14% | 130 |
|
|
2021
Q3 | $906K | Buy |
15,110
+279
| +2% | +$16.7K | 0.15% | 137 |
|
|
2021
Q2 | $889K | Sell |
14,831
-3,753
| -20% | -$225K | 0.14% | 137 |
|
|
2021
Q1 | $1.12M | Buy |
18,584
+4,124
| +29% | +$248K | 2.24% | 19 |
|
|
2020
Q4 | $868K | Buy |
+14,460
| New | +$868K | 0.17% | 131 |
|
|
2020
Q1 | – | Sell |
-34,794
| Closed | -$2.09M | – | 174 |
|
|
2019
Q4 | $2.09M | Sell |
34,794
-61,551
| -64% | -$3.7M | 0.82% | 22 |
|
|
2019
Q3 | $5.8M | Sell |
96,345
-14,038
| -13% | -$845K | 2.81% | 9 |
|
|
2019
Q2 | $6.63M | Buy |
+110,383
| New | +$6.63M | 2.84% | 9 |
|