CreativeOne 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 | $4.25M | Buy |
71,037
+14,755
| +26% | +$883K | 0.11% | 172 |
|
|
2025
Q1 | $3.37M | Sell |
56,282
-13,520
| -19% | -$809K | 0.1% | 196 |
|
|
2024
Q4 | $4.17M | Buy |
69,802
+52,248
| +298% | +$3.12M | 0.13% | 149 |
|
|
2024
Q3 | $1.05M | Buy |
+17,554
| New | +$1.05M | 0.04% | 423 |
|
|
2024
Q2 | – | Sell |
-12,567
| Closed | -$749K | – | 822 |
|
|
2024
Q1 | $749K | Buy |
+12,567
| New | +$749K | 0.03% | 445 |
|
|
2023
Q3 | – | Sell |
-29,664
| Closed | -$1.76M | – | 674 |
|
|
2023
Q2 | $1.76M | Buy |
29,664
+23,692
| +397% | +$1.41M | 0.08% | 231 |
|
|
2023
Q1 | $355K | Buy |
+5,972
| New | +$355K | 0.02% | 573 |
|