Creative Financial Designs’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 | $291K | Sell |
4,863
-130
| -3% | -$7.78K | 0.02% | 408 |
|
|
2025
Q1 | $299K | Sell |
4,993
-2,270
| -31% | -$136K | 0.02% | 363 |
|
|
2024
Q4 | $434K | Sell |
7,263
-1,625
| -18% | -$97.1K | 0.04% | 307 |
|
|
2024
Q3 | $532K | Sell |
8,888
-577
| -6% | -$34.5K | 0.04% | 281 |
|
|
2024
Q2 | $564K | Sell |
9,465
-11,723
| -55% | -$699K | 0.05% | 256 |
|
|
2024
Q1 | $1.26M | Buy |
21,188
+5,850
| +38% | +$349K | 0.12% | 147 |
|
|
2023
Q4 | $915K | Sell |
15,338
-4,025
| -21% | -$240K | 0.09% | 172 |
|
|
2023
Q3 | $1.15M | Buy |
19,363
+931
| +5% | +$55.3K | 0.13% | 133 |
|
|
2023
Q2 | $1.1M | Sell |
18,432
-1,298
| -7% | -$77.1K | 0.13% | 141 |
|
|
2023
Q1 | $1.17M | Buy |
19,730
+11,264
| +133% | +$670K | 0.15% | 130 |
|
|
2022
Q4 | $503K | Buy |
8,466
+221
| +3% | +$13.1K | 0.07% | 198 |
|
|
2022
Q3 | $489K | Buy |
8,245
+344
| +4% | +$20.4K | 0.08% | 180 |
|
|
2022
Q2 | $469K | Buy |
7,901
+7,320
| +1,260% | +$435K | 0.08% | 187 |
|
|
2022
Q1 | $35K | Sell |
581
-400
| -41% | -$24.1K | 0.01% | 631 |
|
|
2021
Q4 | $59K | Buy |
981
+73
| +8% | +$4.39K | 0.01% | 539 |
|
|
2021
Q3 | $54K | Buy |
908
+330
| +57% | +$19.6K | 0.01% | 599 |
|
|
2021
Q2 | $35K | Buy |
578
+175
| +43% | +$10.6K | 0.01% | 699 |
|
|
2021
Q1 | $24K | Sell |
403
-140
| -26% | -$8.34K | ﹤0.01% | 736 |
|
|
2020
Q4 | $33K | Sell |
543
-552
| -50% | -$33.5K | 0.01% | 603 |
|
|
2020
Q3 | $66K | Buy |
1,095
+10
| +0.9% | +$603 | 0.02% | 414 |
|
|
2020
Q2 | $65K | Buy |
1,085
+585
| +117% | +$35K | 0.02% | 376 |
|
|
2020
Q1 | $30K | Buy |
500
+60
| +14% | +$3.6K | 0.02% | 267 |
|
|
2019
Q4 | $26K | Buy |
440
+220
| +100% | +$13K | 0.01% | 306 |
|
|
2019
Q3 | $13K | Buy |
+220
| New | +$13K | 0.01% | 379 |
|
|
2018
Q4 | – | Sell |
-102
| Closed | -$6K | – | 648 |
|
|
2018
Q3 | $6K | Hold |
102
| – | – | ﹤0.01% | 501 |
|
|
2018
Q2 | $6K | Hold |
102
| – | – | ﹤0.01% | 527 |
|
|
2018
Q1 | $6K | Buy |
+102
| New | +$6K | ﹤0.01% | 473 |
|