Coppell Advisory Solutions’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 | $18M | Buy |
298,967
+9,668
| +3% | +$581K | 2.13% | 6 |
|
|
2025
Q1 | $17.4M | Sell |
289,299
-217,244
| -43% | -$13M | 2.41% | 5 |
|
|
2024
Q4 | $30.3M | Sell |
506,543
-6,666
| -1% | -$398K | 4.23% | 2 |
|
|
2024
Q3 | $30.9M | Sell |
513,209
-1,506
| -0.3% | -$90.6K | 4.54% | 2 |
|
|
2024
Q2 | $30.7M | Buy |
+514,715
| New | +$30.7M | 5.06% | 3 |
|
|
2023
Q4 | $53.5M | Buy |
896,817
+546,978
| +156% | +$32.6M | 10.66% | 1 |
|
|
2023
Q3 | $20.8M | Sell |
349,839
-447,662
| -56% | -$26.6M | 7.15% | 2 |
|
|
2023
Q2 | $47.6M | Sell |
797,501
-188,944
| -19% | -$11.3M | 13.45% | 1 |
|
|
2023
Q1 | $58.9M | Buy |
986,445
+636,652
| +182% | +$38M | 19.31% | 1 |
|
|
2022
Q4 | $20.8M | Buy |
+349,793
| New | +$20.8M | 7.04% | 2 |
|
|
2020
Q4 | $1.49M | Buy |
+24,753
| New | +$1.49M | 0.75% | 33 |
|