CoreCap Advisors’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
Q2 | $583K | Sell |
9,743
-51
| -0.5% | -$3.05K | 0.02% | 479 |
|
|
2025
Q1 | $586K | Buy |
9,794
+7,966
| +436% | +$477K | 0.03% | 443 |
|
|
2024
Q4 | $109K | Sell |
1,828
-1,357
| -43% | -$81.1K | 0.01% | 897 |
|
|
2024
Q3 | $191K | Sell |
3,185
-83
| -3% | -$4.97K | 0.01% | 707 |
|
|
2024
Q2 | $195K | Buy |
3,268
+425
| +15% | +$25.3K | 0.02% | 373 |
|
|
2024
Q1 | $169K | Buy |
+2,843
| New | +$169K | 0.01% | 675 |
|
|
2023
Q4 | – | Sell |
-26,007
| Closed | -$1.55M | – | 615 |
|
|
2023
Q3 | $1.55M | Buy |
+26,007
| New | +$1.55M | 0.11% | 178 |
|
|
2022
Q4 | $51.9K | Buy |
+873
| New | +$51.9K | ﹤0.01% | 977 |
|
|
2022
Q3 | – | Sell |
-1,674
| Closed | -$99K | – | 1091 |
|
|
2022
Q2 | $99K | Buy |
+1,674
| New | +$99K | 0.01% | 692 |
|
|
2022
Q1 | – | Sell |
-1,939
| Closed | -$116K | – | 1098 |
|
|
2021
Q4 | $116K | Buy |
+1,939
| New | +$116K | 0.01% | 700 |
|