Coastwise Capital 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 | $1.01M | Sell |
16,941
-1,645
| -9% | -$98.5K | 0.81% | 35 |
|
|
2025
Q1 | $1.11M | Sell |
18,586
-6,121
| -25% | -$366K | 0.94% | 32 |
|
|
2024
Q4 | $1.48M | Buy |
24,707
+21,122
| +589% | +$1.26M | 1.18% | 24 |
|
|
2024
Q3 | $215K | Buy |
+3,585
| New | +$215K | 0.18% | 122 |
|
|
2023
Q3 | – | Sell |
-3,732
| Closed | -$222K | – | 115 |
|
|
2023
Q2 | $222K | Sell |
3,732
-2,316
| -38% | -$138K | 0.25% | 102 |
|
|
2023
Q1 | $360K | Sell |
6,048
-2,133
| -26% | -$127K | 0.41% | 68 |
|
|
2022
Q4 | $486K | Sell |
8,181
-7,374
| -47% | -$438K | 0.58% | 51 |
|
|
2022
Q3 | $923K | Buy |
15,555
+2,105
| +16% | +$125K | 1.46% | 20 |
|
|
2022
Q2 | $799K | Buy |
13,450
+6,891
| +105% | +$409K | 0.97% | 27 |
|
|
2022
Q1 | $390K | Buy |
+6,559
| New | +$390K | 0.48% | 67 |
|