Commonwealth Equity Services’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 | $47.7M | Buy |
796,214
+98,367
| +14% | +$5.89M | 0.06% | 301 |
|
|
2025
Q1 | $41.8M | Sell |
697,847
-29,567
| -4% | -$1.77M | 0.06% | 317 |
|
|
2024
Q4 | $43.5M | Buy |
727,414
+119,757
| +20% | +$7.16M | 0.06% | 283 |
|
|
2024
Q3 | $36.4M | Sell |
607,657
-181,171
| -23% | -$10.8M | 0.06% | 321 |
|
|
2024
Q2 | $47M | Sell |
788,828
-42,911
| -5% | -$2.56M | 0.07% | 242 |
|
|
2024
Q1 | $49.6M | Sell |
831,739
-352,571
| -30% | -$21M | 0.08% | 231 |
|
|
2023
Q4 | $70.7M | Sell |
1,184,310
-124,532
| -10% | -$7.43M | 0.13% | 156 |
|
|
2023
Q3 | $77.8M | Sell |
1,308,842
-139,764
| -10% | -$8.3M | 0.16% | 125 |
|
|
2023
Q2 | $86.1M | Sell |
1,448,606
-72,748
| -5% | -$4.32M | 0.18% | 113 |
|
|
2023
Q1 | $90.5K | Sell |
1,521,354
-62,589
| -4% | -$3.73K | 0.19% | 108 |
|
|
2022
Q4 | $94.1M | Buy |
1,583,943
+712,978
| +82% | +$42.4M | 0.23% | 88 |
|
|
2022
Q3 | $51.7M | Buy |
870,965
+119,699
| +16% | +$7.1M | 0.13% | 148 |
|
|
2022
Q2 | $44.6M | Buy |
751,266
+254,604
| +51% | +$15.1M | 0.12% | 174 |
|
|
2022
Q1 | $29.6M | Sell |
496,662
-31,574
| -6% | -$1.88M | 0.07% | 272 |
|
|
2021
Q4 | $31.6M | Buy |
528,236
+13,050
| +3% | +$780K | 0.07% | 262 |
|
|
2021
Q3 | $30.9M | Sell |
515,186
-15,348
| -3% | -$920K | 0.08% | 247 |
|
|
2021
Q2 | $31.8M | Sell |
530,534
-59,928
| -10% | -$3.59M | 0.08% | 240 |
|
|
2021
Q1 | $35.4M | Sell |
590,462
-56,513
| -9% | -$3.39M | 0.1% | 211 |
|
|
2020
Q4 | $38.8M | Sell |
646,975
-8,276
| -1% | -$497K | 0.12% | 183 |
|
|
2020
Q3 | $39.3M | Buy |
655,251
+76,639
| +13% | +$4.6M | 0.13% | 163 |
|
|
2020
Q2 | $34.7M | Buy |
578,612
+40,464
| +8% | +$2.43M | 0.13% | 159 |
|
|
2020
Q1 | $31.8M | Buy |
538,148
+120,709
| +29% | +$7.13M | 0.15% | 140 |
|
|
2019
Q4 | $25.1M | Buy |
417,439
+20,223
| +5% | +$1.22M | 0.1% | 208 |
|
|
2019
Q3 | $23.9M | Buy |
397,216
+24,365
| +7% | +$1.46M | 0.1% | 199 |
|
|
2019
Q2 | $22.4M | Buy |
372,851
+51,945
| +16% | +$3.12M | 0.1% | 206 |
|
|
2019
Q1 | $19.2M | Buy |
320,906
+60,483
| +23% | +$3.63M | 0.09% | 224 |
|
|
2018
Q4 | $15.6M | Buy |
260,423
+133,098
| +105% | +$7.97M | 0.08% | 233 |
|
|
2018
Q3 | $7.64M | Buy |
127,325
+48,396
| +61% | +$2.9M | 0.04% | 405 |
|
|
2018
Q2 | $4.74M | Buy |
78,929
+13,426
| +20% | +$805K | 0.02% | 525 |
|
|
2018
Q1 | $3.93M | Buy |
65,503
+18,874
| +40% | +$1.13M | 0.02% | 564 |
|
|
2017
Q4 | $2.8M | Buy |
46,629
+1,728
| +4% | +$104K | 0.02% | 685 |
|
|
2017
Q3 | $2.69M | Buy |
44,901
+20,015
| +80% | +$1.2M | 0.02% | 658 |
|
|
2017
Q2 | $1.49M | Buy |
24,886
+17,046
| +217% | +$1.02M | 0.01% | 936 |
|
|
2017
Q1 | $470K | Buy |
7,840
+2,503
| +47% | +$150K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $320K | Buy |
5,337
+11
| +0.2% | +$660 | ﹤0.01% | 1734 |
|
|
2016
Q3 | $319K | Buy |
+5,326
| New | +$319K | ﹤0.01% | 1662 |
|