EdgeRock Capital’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 | $6.58M | Sell |
109,713
-14,048
| -11% | -$842K | 2.08% | 13 |
|
|
2025
Q1 | $7.41M | Buy |
123,761
+112,500
| +999% | +$6.73M | 5.28% | 7 |
|
|
2024
Q4 | $673K | Sell |
11,261
-2,674
| -19% | -$160K | 0.44% | 33 |
|
|
2024
Q3 | $834K | Sell |
13,935
-373
| -3% | -$22.3K | 0.59% | 23 |
|
|
2024
Q2 | $853K | Sell |
14,308
-3,857
| -21% | -$230K | 0.66% | 18 |
|
|
2024
Q1 | $1.09M | Sell |
18,165
-1,201
| -6% | -$71.9K | 0.87% | 14 |
|
|
2023
Q4 | $1.16M | Buy |
+19,366
| New | +$1.16M | 0.85% | 15 |
|
|
2023
Q3 | – | Sell |
-257,184
| Closed | -$15.3M | – | 69 |
|
|
2023
Q2 | $15.3M | Sell |
257,184
-10,896
| -4% | -$650K | 7.43% | 3 |
|
|
2023
Q1 | $16M | Buy |
268,080
+59,090
| +28% | +$3.52M | 8.19% | 3 |
|
|
2022
Q4 | $12.4M | Buy |
208,990
+1,968
| +1% | +$117K | 6.93% | 5 |
|
|
2022
Q3 | $12.3M | Buy |
207,022
+64,227
| +45% | +$3.81M | 6.99% | 4 |
|
|
2022
Q2 | $8.48M | Buy |
+142,795
| New | +$8.48M | 5.8% | 4 |
|