Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,874
| Closed | -$352K | – | 1244 |
|
|
2025
Q2 | $352K | Sell |
5,874
-597
| -9% | -$35.8K | ﹤0.01% | 991 |
|
|
2025
Q1 | $387K | Buy |
6,471
+66
| +1% | +$3.95K | ﹤0.01% | 924 |
|
|
2024
Q4 | $383K | Buy |
6,405
+2,090
| +48% | +$125K | ﹤0.01% | 926 |
|
|
2024
Q3 | $258K | Sell |
4,315
-3,348
| -44% | -$201K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $457K | Sell |
7,663
-1,167
| -13% | -$69.7K | ﹤0.01% | 829 |
|
|
2024
Q1 | $526K | Buy |
8,830
+2,238
| +34% | +$134K | ﹤0.01% | 790 |
|
|
2023
Q4 | $393K | Sell |
6,592
-5,268
| -44% | -$314K | ﹤0.01% | 835 |
|
|
2023
Q3 | $705K | Sell |
11,860
-1,939
| -14% | -$115K | 0.01% | 632 |
|
|
2023
Q2 | $820K | Sell |
13,799
-4,793
| -26% | -$286K | 0.01% | 611 |
|
|
2023
Q1 | $1.11M | Buy |
18,592
+1,332
| +8% | +$79.3K | 0.01% | 509 |
|
|
2022
Q4 | $1.03M | Sell |
17,260
-1,256
| -7% | -$74.6K | 0.01% | 501 |
|
|
2022
Q3 | $1.1M | Sell |
18,516
-3,046
| -14% | -$181K | 0.01% | 468 |
|
|
2022
Q2 | $1.28M | Buy |
21,562
+17,735
| +463% | +$1.06M | 0.01% | 447 |
|
|
2022
Q1 | $228K | Sell |
3,827
-4,425
| -54% | -$264K | ﹤0.01% | 961 |
|
|
2021
Q4 | $493K | Sell |
8,252
-14,894
| -64% | -$892K | ﹤0.01% | 759 |
|
|
2021
Q3 | $1.39M | Buy |
23,146
+18,071
| +356% | +$1.08M | 0.01% | 473 |
|
|
2021
Q2 | $304K | Sell |
5,075
-3,500
| -41% | -$210K | ﹤0.01% | 778 |
|
|
2021
Q1 | $514K | Buy |
8,575
+325
| +4% | +$19.5K | ﹤0.01% | 526 |
|
|
2020
Q4 | $495K | Hold |
8,250
| – | – | ﹤0.01% | 525 |
|
|
2020
Q3 | $495K | Buy |
8,250
+3,100
| +60% | +$186K | 0.01% | 462 |
|
|
2020
Q2 | $309K | Sell |
5,150
-100
| -2% | -$5.97K | ﹤0.01% | 547 |
|
|
2020
Q1 | $310K | Buy |
5,250
+550
| +12% | +$32.9K | ﹤0.01% | 499 |
|
|
2019
Q4 | $282K | Sell |
4,700
-550
| -10% | -$33.1K | ﹤0.01% | 607 |
|
|
2019
Q3 | $315K | Hold |
5,250
| – | – | ﹤0.01% | 550 |
|
|
2019
Q2 | $315K | Sell |
5,250
-650
| -11% | -$39K | ﹤0.01% | 551 |
|
|
2019
Q1 | $354K | Buy |
5,900
+400
| +7% | +$24K | ﹤0.01% | 503 |
|
|
2018
Q4 | $329K | Sell |
5,500
-3,716
| -40% | -$223K | ﹤0.01% | 490 |
|
|
2018
Q3 | $553K | Buy |
+9,216
| New | +$553K | 0.01% | 420 |
|
Other funds holding FTSM
CAG
