Dunhill Financial’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 | $4.08K | Sell |
68
-296
| -81% | -$17.8K | ﹤0.01% | 571 |
|
2025
Q1 | $21.8K | Sell |
364
-284
| -44% | -$17K | 0.01% | 288 |
|
2024
Q4 | $38.7K | Sell |
648
-1,347
| -68% | -$80.5K | 0.02% | 203 |
|
2024
Q3 | $119K | Sell |
1,995
-6,990
| -78% | -$418K | 0.06% | 107 |
|
2024
Q2 | $535K | Sell |
8,985
-1,369
| -13% | -$81.6K | 0.33% | 30 |
|
2024
Q1 | $617K | Sell |
10,354
-1,995
| -16% | -$119K | 0.46% | 31 |
|
2023
Q4 | $737K | Sell |
12,349
-49,986
| -80% | -$2.98M | 0.67% | 22 |
|
2023
Q3 | $3.71M | Buy |
62,335
+6,849
| +12% | +$408K | 2.34% | 13 |
|
2023
Q2 | $3.31M | Buy |
+55,486
| New | +$3.31M | 2.17% | 15 |
|