CAM
Concorde Asset Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $69.7M | Buy |
1,165,643
+1,078,906
| +1,244% | +$64.5M | 37.53% | 1 |
|
|
2024
Q4 | $5.18M | Buy |
+86,737
| New | +$5.18M | 2.7% | 10 |
|
|
2024
Q3 | – | Sell |
-11,335
| Closed | -$676K | – | 179 |
|
|
2024
Q2 | $676K | Sell |
11,335
-18,964
| -63% | -$1.13M | 0.42% | 38 |
|
|
2024
Q1 | $1.81M | Sell |
30,299
-1,357
| -4% | -$80.9K | 1.24% | 18 |
|
|
2023
Q4 | $1.89M | Buy |
+31,656
| New | +$1.89M | 1.29% | 13 |
|
|
2021
Q4 | – | Sell |
-3,781
| Closed | -$227K | – | 180 |
|
|
2021
Q3 | $227K | Buy |
3,781
+27
| +0.7% | +$1.62K | 0.13% | 169 |
|
|
2021
Q2 | $225K | Sell |
3,754
-331
| -8% | -$19.8K | 0.13% | 168 |
|
|
2021
Q1 | $245K | Sell |
4,085
-640
| -14% | -$38.4K | 0.14% | 175 |
|
|
2020
Q4 | $284K | Sell |
4,725
-233
| -5% | -$14K | 0.16% | 107 |
|
|
2020
Q3 | $298K | Buy |
4,958
+1,368
| +38% | +$82.2K | 0.17% | 131 |
|
|
2020
Q2 | $215K | Sell |
3,590
-1,199
| -25% | -$71.8K | 0.18% | 113 |
|
|
2020
Q1 | $283K | Buy |
+4,789
| New | +$283K | 0.29% | 71 |
|
|
2018
Q4 | – | Sell |
-3,579
| Closed | -$215K | – | 181 |
|
|
2018
Q3 | $215K | Buy |
+3,579
| New | +$215K | 0.21% | 126 |
|