Dynamic Advisor Solutions’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 | $523K | Sell |
8,738
-638
| -7% | -$38.2K | 0.02% | 595 |
|
|
2025
Q1 | $561K | Buy |
9,376
+109
| +1% | +$6.52K | 0.02% | 553 |
|
|
2024
Q4 | $554K | Sell |
9,267
-297
| -3% | -$17.8K | 0.02% | 412 |
|
|
2024
Q3 | $573K | Sell |
9,564
-685
| -7% | -$41K | 0.02% | 587 |
|
|
2024
Q2 | $611K | Sell |
10,249
-2,526
| -20% | -$151K | 0.02% | 578 |
|
|
2024
Q1 | $762K | Sell |
12,775
-9,015
| -41% | -$537K | 0.03% | 499 |
|
|
2023
Q4 | $1.3M | Buy |
+21,790
| New | +$1.3M | 0.05% | 354 |
|
|
2023
Q1 | – | Sell |
-6,164
| Closed | -$366K | – | 768 |
|
|
2022
Q4 | $366K | Sell |
6,164
-401
| -6% | -$23.8K | 0.03% | 511 |
|
|
2022
Q3 | $389K | Buy |
+6,565
| New | +$389K | 0.03% | 454 |
|