DADC
D.A. Davidson & Co’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 | $8.61M | Sell |
143,773
-19,085
| -12% | -$1.14M | 0.06% | 234 |
|
|
2025
Q1 | $9.75M | Buy |
162,858
+36,495
| +29% | +$2.18M | 0.08% | 202 |
|
|
2024
Q4 | $7.55M | Buy |
126,363
+25,042
| +25% | +$1.5M | 0.06% | 229 |
|
|
2024
Q3 | $6.07M | Buy |
101,321
+2,154
| +2% | +$129K | 0.05% | 279 |
|
|
2024
Q2 | $5.91M | Sell |
99,167
-1,217
| -1% | -$72.5K | 0.05% | 262 |
|
|
2024
Q1 | $5.98M | Buy |
100,384
+11,907
| +13% | +$710K | 0.05% | 259 |
|
|
2023
Q4 | $5.28M | Sell |
88,477
-1,867
| -2% | -$111K | 0.05% | 269 |
|
|
2023
Q3 | $5.37M | Sell |
90,344
-282,688
| -76% | -$16.8M | 0.06% | 253 |
|
|
2023
Q2 | $22.2M | Sell |
373,032
-107,117
| -22% | -$6.36M | 0.23% | 78 |
|
|
2023
Q1 | $28.6M | Buy |
480,149
+241,903
| +102% | +$14.4M | 0.32% | 61 |
|
|
2022
Q4 | $14.2M | Buy |
238,246
+154,121
| +183% | +$9.16M | 0.17% | 109 |
|
|
2022
Q3 | $4.99M | Buy |
84,125
+4,180
| +5% | +$248K | 0.07% | 225 |
|
|
2022
Q2 | $4.75M | Buy |
79,945
+14,696
| +23% | +$873K | 0.06% | 245 |
|
|
2022
Q1 | $3.88M | Buy |
65,249
+3,996
| +7% | +$238K | 0.04% | 307 |
|
|
2021
Q4 | $3.66M | Sell |
61,253
-1,185
| -2% | -$70.9K | 0.04% | 328 |
|
|
2021
Q3 | $3.74M | Sell |
62,438
-2,034
| -3% | -$122K | 0.04% | 312 |
|
|
2021
Q2 | $3.86M | Sell |
64,472
-6,966
| -10% | -$417K | 0.05% | 304 |
|
|
2021
Q1 | $4.28M | Buy |
71,438
+4,262
| +6% | +$256K | 0.05% | 269 |
|
|
2020
Q4 | $4.03M | Sell |
67,176
-6,818
| -9% | -$409K | 0.06% | 222 |
|
|
2020
Q3 | $4.44M | Sell |
73,994
-29,444
| -28% | -$1.77M | 0.08% | 182 |
|
|
2020
Q2 | $6.21M | Buy |
103,438
+16,504
| +19% | +$990K | 0.12% | 130 |
|
|
2020
Q1 | $5.13M | Buy |
86,934
+6,600
| +8% | +$390K | 0.1% | 154 |
|
|
2019
Q4 | $4.83M | Buy |
80,334
+7,019
| +10% | +$422K | 0.08% | 199 |
|
|
2019
Q3 | $4.4M | Buy |
73,315
+8,502
| +13% | +$511K | 0.08% | 197 |
|
|
2019
Q2 | $3.89M | Buy |
64,813
+2,705
| +4% | +$162K | 0.07% | 207 |
|
|
2019
Q1 | $3.72M | Buy |
62,108
+4,834
| +8% | +$290K | 0.06% | 239 |
|
|
2018
Q4 | $3.43M | Buy |
57,274
+24,636
| +75% | +$1.47M | 0.07% | 232 |
|
|
2018
Q3 | $1.96M | Sell |
32,638
-530
| -2% | -$31.8K | 0.03% | 366 |
|
|
2018
Q2 | $1.99M | Buy |
33,168
+1,109
| +3% | +$66.5K | 0.04% | 348 |
|
|
2018
Q1 | $1.92M | Buy |
32,059
+15,503
| +94% | +$929K | 0.04% | 338 |
|
|
2017
Q4 | $993K | Buy |
16,556
+2,947
| +22% | +$177K | 0.02% | 465 |
|
|
2017
Q3 | $816K | Buy |
13,609
+1,000
| +8% | +$60K | 0.02% | 554 |
|
|
2017
Q2 | $756K | Buy |
12,609
+3,318
| +36% | +$199K | 0.02% | 515 |
|
|
2017
Q1 | $557K | Sell |
9,291
-5,709
| -38% | -$342K | 0.01% | 580 |
|
|
2016
Q4 | $899K | Buy |
15,000
+5,000
| +50% | +$300K | 0.02% | 495 |
|
|
2016
Q3 | $599K | Buy |
+10,000
| New | +$599K | 0.01% | 579 |
|