Creative Planning’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.35M | Buy |
22,561
+8,207
| +57% | +$492K | ﹤0.01% | 2220 |
|
|
2025
Q4 | $860K | Buy |
14,354
+3
| +0% | +$180 | ﹤0.01% | 2402 |
|
|
2025
Q3 | $860K | Sell |
14,351
-137
| -0.9% | -$8.22K | ﹤0.01% | 2255 |
|
|
2025
Q2 | $867K | Sell |
14,488
-103
| -0.7% | -$6.17K | ﹤0.01% | 1979 |
|
|
2025
Q1 | $873K | Buy |
14,591
+3,005
| +26% | +$180K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $692K | Sell |
11,586
-2,550
| -18% | -$153K | ﹤0.01% | 1929 |
|
|
2024
Q3 | $846K | Sell |
14,136
-1,009
| -7% | -$60.4K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $903K | Sell |
15,145
-3,437
| -18% | -$205K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $1.11M | Buy |
18,582
+3,819
| +26% | +$228K | ﹤0.01% | 1271 |
|
|
2023
Q4 | $884K | Buy |
14,763
+9,608
| +186% | +$573K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $306K | Sell |
5,155
-2,304
| -31% | -$137K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $443K | Buy |
7,459
+486
| +7% | +$29K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $415K | Sell |
6,973
-7,892
| -53% | -$470K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $884K | Sell |
14,865
-8,193
| -36% | -$487K | ﹤0.01% | 1097 |
|
|
2022
Q3 | $1.37M | Sell |
23,058
-11,942
| -34% | -$710K | ﹤0.01% | 825 |
|
|
2022
Q2 | $2.08M | Buy |
35,000
+6,747
| +24% | +$401K | ﹤0.01% | 702 |
|
|
2022
Q1 | $1.68M | Sell |
28,253
-28,164
| -50% | -$1.68M | ﹤0.01% | 774 |
|
|
2021
Q4 | $3.37M | Buy |
+56,417
| New | +$3.38M | 0.01% | 527 |
|
|
2020
Q1 | – | Sell |
-4,361
| Closed | -$262K | – | 1952 |
|
|
2019
Q4 | $262K | Buy |
+4,361
| New | +$262K | ﹤0.01% | 1485 |
|
|
2017
Q3 | – | Sell |
-1,084
| Closed | -$65K | – | 2549 |
|
|
2017
Q2 | $65K | Buy |
1,084
+279
| +35% | +$16.7K | ﹤0.01% | 2308 |
|
|
2017
Q1 | $48K | Buy |
+805
| New | +$48.3K | ﹤0.01% | 2501 |
|
Other funds holding FTSM
CIA
CAG
