Corient Private Wealth’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 | $6.92M | Buy |
+115,557
| New | +$6.92M | 0.01% | 669 |
|
|
2025
Q1 | – | Sell |
-129,253
| Closed | -$35.4K | – | 2338 |
|
|
2024
Q4 | $35.4K | Buy |
129,253
+935
| +0.7% | +$256 | ﹤0.01% | 2291 |
|
|
2024
Q3 | $7.68M | Sell |
128,318
-23,031
| -15% | -$1.38M | 0.01% | 614 |
|
|
2024
Q2 | $9.02M | Sell |
151,349
-3,854
| -2% | -$230K | 0.02% | 555 |
|
|
2024
Q1 | $9.25M | Sell |
155,203
-25,964
| -14% | -$1.55M | 0.02% | 541 |
|
|
2023
Q4 | $10.8M | Buy |
181,167
+22,414
| +14% | +$1.34M | 0.02% | 501 |
|
|
2023
Q3 | $9.43M | Buy |
158,753
+307
| +0.2% | +$18.2K | 0.02% | 494 |
|
|
2023
Q2 | $9.41M | Sell |
158,446
-138,294
| -47% | -$8.22M | 0.02% | 487 |
|
|
2023
Q1 | $17.7M | Sell |
296,740
-186,893
| -39% | -$11.1M | 0.05% | 337 |
|
|
2022
Q4 | $28.7M | Buy |
+483,633
| New | +$28.7M | 0.1% | 212 |
|