Continuum Advisory’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 | $886K | Buy |
14,798
+2,650
| +22% | +$159K | 0.11% | 181 |
|
|
2025
Q1 | $727K | Buy |
12,148
+719
| +6% | +$43K | 0.09% | 192 |
|
|
2024
Q4 | $683K | Buy |
11,429
+1,523
| +15% | +$91K | 0.09% | 200 |
|
|
2024
Q3 | $593K | Sell |
9,906
-14,209
| -59% | -$851K | 0.08% | 226 |
|
|
2024
Q2 | $1.44M | Sell |
24,115
-464
| -2% | -$27.7K | 0.21% | 110 |
|
|
2024
Q1 | $1.47M | Sell |
24,579
-11,188
| -31% | -$668K | 0.22% | 107 |
|
|
2023
Q4 | $2.13M | Sell |
35,767
-6,669
| -16% | -$398K | 0.3% | 83 |
|
|
2023
Q3 | $2.52M | Buy |
42,436
+3,207
| +8% | +$191K | 0.4% | 57 |
|
|
2023
Q2 | $2.33M | Sell |
39,229
-20,588
| -34% | -$1.22M | 0.37% | 59 |
|
|
2023
Q1 | $3.56M | Buy |
59,817
+6,158
| +11% | +$366K | 0.6% | 30 |
|
|
2022
Q4 | $3.19M | Buy |
53,659
+33,504
| +166% | +$1.99M | 0.58% | 37 |
|
|
2022
Q3 | $1.2M | Buy |
20,155
+12,380
| +159% | +$735K | 0.21% | 127 |
|
|
2022
Q2 | $462K | Hold |
7,775
| – | – | 0.08% | 262 |
|
|
2022
Q1 | $463K | Sell |
7,775
-1,265
| -14% | -$75.3K | 0.09% | 257 |
|
|
2021
Q4 | $541K | Hold |
9,040
| – | – | 0.12% | 175 |
|
|
2021
Q3 | $542K | Buy |
9,040
+2,121
| +31% | +$127K | 0.15% | 154 |
|
|
2021
Q2 | $415K | Buy |
+6,919
| New | +$415K | 0.13% | 171 |
|