Cottonwood Capital Advisors’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 | $537K | Sell |
8,977
-357
| -4% | -$21.4K | 0.36% | 57 |
|
|
2025
Q1 | $559K | Sell |
9,334
-32
| -0.3% | -$1.92K | 0.41% | 54 |
|
|
2024
Q4 | $560K | Sell |
9,366
-471
| -5% | -$28.2K | 0.4% | 55 |
|
|
2024
Q3 | $589K | Sell |
9,837
-105
| -1% | -$6.29K | 0.43% | 53 |
|
|
2024
Q2 | $594K | Sell |
9,942
-1,235
| -11% | -$73.7K | 0.46% | 53 |
|
|
2024
Q1 | $667K | Sell |
11,177
-457
| -4% | -$27.3K | 0.53% | 48 |
|
|
2023
Q4 | $694K | Sell |
11,634
-2,077
| -15% | -$124K | 0.57% | 46 |
|
|
2023
Q3 | $815K | Sell |
13,711
-1,552
| -10% | -$92.2K | 0.76% | 37 |
|
|
2023
Q2 | $907K | Sell |
15,263
-393
| -3% | -$23.3K | 0.83% | 32 |
|
|
2023
Q1 | $932K | Sell |
15,656
-2,994
| -16% | -$178K | 0.86% | 33 |
|
|
2022
Q4 | $1.11M | Sell |
18,650
-866
| -4% | -$51.5K | 0.99% | 29 |
|
|
2022
Q3 | $1.16M | Buy |
19,516
+40
| +0.2% | +$2.37K | 1.1% | 26 |
|
|
2022
Q2 | $1.16M | Buy |
19,476
+707
| +4% | +$42K | 1.05% | 28 |
|
|
2022
Q1 | $1.12M | Sell |
18,769
-160
| -0.8% | -$9.52K | 0.88% | 30 |
|
|
2021
Q4 | $1.13M | Buy |
+18,929
| New | +$1.13M | 0.88% | 29 |
|