Del-Sette Capital Management’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 | $260K | Sell |
4,346
-472
| -10% | -$28.3K | 0.18% | 49 |
|
|
2025
Q1 | $288K | Hold |
4,818
| – | – | 0.23% | 34 |
|
|
2024
Q4 | $288K | Hold |
4,818
| – | – | 0.23% | 35 |
|
|
2024
Q3 | $288K | Hold |
4,818
| – | – | 0.23% | 33 |
|
|
2024
Q2 | $287K | Hold |
4,818
| – | – | 0.24% | 37 |
|
|
2024
Q1 | $287K | Hold |
4,818
| – | – | 0.24% | 38 |
|
|
2023
Q4 | $287K | Hold |
4,818
| – | – | 0.25% | 28 |
|
|
2023
Q3 | $286K | Hold |
4,818
| – | – | 0.28% | 26 |
|
|
2023
Q2 | $286K | Hold |
4,818
| – | – | 0.27% | 27 |
|
|
2023
Q1 | $287K | Sell |
4,818
-437
| -8% | -$26K | 0.28% | 26 |
|
|
2022
Q4 | $312K | Hold |
5,255
| – | – | 0.32% | 25 |
|
|
2022
Q3 | $312K | Hold |
5,255
| – | – | 0.37% | 24 |
|
|
2022
Q2 | $312K | Hold |
5,255
| – | – | 0.35% | 19 |
|
|
2022
Q1 | $313K | Hold |
5,255
| – | – | 0.3% | 18 |
|
|
2021
Q4 | $314K | Buy |
+5,255
| New | +$314K | 0.3% | 30 |
|