EA
Ellsworth Advisors’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 | $11.6M | Buy |
194,577
+8,115
| +4% | +$486K | 2.84% | 3 |
|
|
2025
Q1 | $11.2M | Buy |
186,462
+5,392
| +3% | +$323K | 2.93% | 2 |
|
|
2024
Q4 | $10.8M | Buy |
181,070
+10,602
| +6% | +$634K | 2.84% | 2 |
|
|
2024
Q3 | $10.2M | Buy |
170,468
+10,593
| +7% | +$634K | 2.64% | 3 |
|
|
2024
Q2 | $9.53M | Buy |
159,875
+4,004
| +3% | +$239K | 2.66% | 2 |
|
|
2024
Q1 | $9.3M | Sell |
155,871
-2,779
| -2% | -$166K | 2.67% | 3 |
|
|
2023
Q4 | $9.47M | Buy |
158,650
+4,658
| +3% | +$278K | 3% | 3 |
|
|
2023
Q3 | $9.17M | Sell |
153,992
-4,470
| -3% | -$266K | 3.26% | 2 |
|
|
2023
Q2 | $9.41M | Buy |
158,462
+93,579
| +144% | +$5.56M | 3.24% | 2 |
|
|
2023
Q1 | $3.86M | Buy |
64,883
+956
| +1% | +$56.9K | 1.36% | 29 |
|
|
2022
Q4 | $3.81M | Sell |
63,927
-24,921
| -28% | -$1.49M | 1.43% | 25 |
|
|
2022
Q3 | $5.27M | Sell |
88,848
-4,733
| -5% | -$281K | 2.26% | 3 |
|
|
2022
Q2 | $5.56M | Buy |
93,581
+16,921
| +22% | +$1M | 2.24% | 4 |
|
|
2022
Q1 | $4.56M | Sell |
76,660
-1,683
| -2% | -$100K | 1.61% | 10 |
|
|
2021
Q4 | $4.69M | Sell |
78,343
-4,314
| -5% | -$258K | 1.73% | 9 |
|
|
2021
Q3 | $4.96M | Buy |
82,657
+1,531
| +2% | +$91.8K | 2.26% | 5 |
|
|
2021
Q2 | $4.86M | Sell |
81,126
-1,454
| -2% | -$87.2K | 2.38% | 5 |
|
|
2021
Q1 | $4.95M | Buy |
82,580
+5,783
| +8% | +$347K | 2.98% | 4 |
|
|
2020
Q4 | $4.61M | Buy |
76,797
+17,974
| +31% | +$1.08M | 3.34% | 4 |
|
|
2020
Q3 | $3.53M | Buy |
58,823
+2,290
| +4% | +$137K | 3.53% | 4 |
|
|
2020
Q2 | $3.39M | Buy |
+56,533
| New | +$3.39M | 3.71% | 5 |
|