Cresset Asset Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
29,254
+13,215
| +82% | +$794K | 0.01% | 592 |
|
|
2025
Q1 | $963K | Sell |
16,039
-463
| -3% | -$27.8K | ﹤0.01% | 787 |
|
|
2024
Q4 | $986K | Sell |
16,502
-10,964
| -40% | -$655K | ﹤0.01% | 791 |
|
|
2024
Q3 | $1.65M | Buy |
27,466
+380
| +1% | +$22.8K | 0.01% | 886 |
|
|
2024
Q2 | $1.62M | Buy |
27,086
+5,580
| +26% | +$334K | 0.01% | 804 |
|
|
2024
Q1 | $1.29M | Buy |
21,506
+3,909
| +22% | +$234K | 0.01% | 854 |
|
|
2023
Q4 | $1.05M | Sell |
17,597
-11,034
| -39% | -$658K | 0.01% | 861 |
|
|
2023
Q3 | $1.71M | Sell |
28,631
-6,599
| -19% | -$394K | 0.01% | 584 |
|
|
2023
Q2 | $2.1M | Buy |
35,230
+20,537
| +140% | +$1.22M | ﹤0.01% | 514 |
|
|
2023
Q1 | $877K | Sell |
14,693
-4,770
| -25% | -$285K | 0.02% | 370 |
|
|
2022
Q4 | $1.16M | Sell |
19,463
-941
| -5% | -$55.9K | 0.01% | 281 |
|
|
2022
Q3 | $1.21M | Buy |
20,404
+776
| +4% | +$46.1K | 0.02% | 307 |
|
|
2022
Q2 | $1.17M | Buy |
19,628
+4,812
| +32% | +$286K | 0.01% | 346 |
|
|
2022
Q1 | $883K | Buy |
14,816
+10,396
| +235% | +$620K | 0.01% | 442 |
|
|
2021
Q4 | $264K | Sell |
4,420
-190
| -4% | -$11.3K | ﹤0.01% | 930 |
|
|
2021
Q3 | $276K | Buy |
+4,610
| New | +$276K | ﹤0.01% | 884 |
|