Creative Planning’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 | $867K | Sell |
14,488
-103
| -0.7% | -$6.17K | ﹤0.01% | 1974 |
|
|
2025
Q1 | $873K | Buy |
14,591
+3,005
| +26% | +$180K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $692K | Sell |
11,586
-2,550
| -18% | -$152K | ﹤0.01% | 1923 |
|
|
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% | 1476 |
|
|
2024
Q1 | $1.11M | Buy |
18,582
+3,819
| +26% | +$228K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $884K | Buy |
14,763
+9,608
| +186% | +$575K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $306K | Sell |
5,155
-2,304
| -31% | -$137K | ﹤0.01% | 1919 |
|
|
2023
Q2 | $443K | Buy |
7,459
+486
| +7% | +$28.9K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $415K | Sell |
6,973
-7,892
| -53% | -$470K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $884K | Sell |
14,865
-8,193
| -36% | -$487K | ﹤0.01% | 1093 |
|
|
2022
Q3 | $1.37M | Sell |
23,058
-11,942
| -34% | -$709K | ﹤0.01% | 823 |
|
|
2022
Q2 | $2.08M | Buy |
35,000
+6,747
| +24% | +$401K | ﹤0.01% | 701 |
|
|
2022
Q1 | $1.68M | Sell |
28,253
-28,164
| -50% | -$1.68M | ﹤0.01% | 774 |
|
|
2021
Q4 | $3.37M | Buy |
+56,417
| New | +$3.37M | 0.01% | 527 |
|
|
2020
Q1 | – | Sell |
-4,361
| Closed | -$262K | – | 1806 |
|
|
2019
Q4 | $262K | Buy |
+4,361
| New | +$262K | ﹤0.01% | 1476 |
|
|
2017
Q3 | – | Sell |
-1,084
| Closed | -$65K | – | 2492 |
|
|
2017
Q2 | $65K | Buy |
1,084
+279
| +35% | +$16.7K | ﹤0.01% | 2293 |
|
|
2017
Q1 | $48K | Buy |
+805
| New | +$48K | ﹤0.01% | 2481 |
|