Equitable Holdings’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 | $7.24M | Buy |
120,893
+11,392
| +10% | +$682K | 0.06% | 249 |
|
|
2025
Q1 | $6.55M | Sell |
109,501
-2,333
| -2% | -$140K | 0.06% | 246 |
|
|
2024
Q4 | $6.68M | Buy |
111,834
+11,042
| +11% | +$660K | 0.06% | 237 |
|
|
2024
Q3 | $6.03M | Buy |
100,792
+2,125
| +2% | +$127K | 0.06% | 248 |
|
|
2024
Q2 | $5.88M | Sell |
98,667
-6,603
| -6% | -$394K | 0.06% | 232 |
|
|
2024
Q1 | $6.28M | Sell |
105,270
-8,902
| -8% | -$531K | 0.07% | 207 |
|
|
2023
Q4 | $6.81M | Buy |
114,172
+1,290
| +1% | +$77K | 0.08% | 179 |
|
|
2023
Q3 | $6.71M | Buy |
112,882
+333
| +0.3% | +$19.8K | 0.1% | 162 |
|
|
2023
Q2 | $6.69M | Buy |
112,549
+21,618
| +24% | +$1.28M | 0.1% | 153 |
|
|
2023
Q1 | $5.41M | Buy |
90,931
+20,746
| +30% | +$1.23M | 0.09% | 163 |
|
|
2022
Q4 | $4.17M | Buy |
70,185
+2,946
| +4% | +$175K | 0.07% | 179 |
|
|
2022
Q3 | $3.99M | Buy |
67,239
+16,905
| +34% | +$1M | 0.08% | 173 |
|
|
2022
Q2 | $2.99M | Buy |
50,334
+35,968
| +250% | +$2.14M | 0.06% | 206 |
|
|
2022
Q1 | $855K | Buy |
14,366
+1,730
| +14% | +$103K | 0.01% | 444 |
|
|
2021
Q4 | $756K | Sell |
12,636
-838
| -6% | -$50.1K | 0.01% | 472 |
|
|
2021
Q3 | $808K | Buy |
13,474
+1,810
| +16% | +$109K | 0.01% | 431 |
|
|
2021
Q2 | $699K | Buy |
11,664
+190
| +2% | +$11.4K | 0.01% | 458 |
|
|
2021
Q1 | $688K | Buy |
11,474
+2,530
| +28% | +$152K | 0.01% | 436 |
|
|
2020
Q4 | $537K | Sell |
8,944
-25,880
| -74% | -$1.55M | 0.01% | 445 |
|
|
2020
Q3 | $2.09M | Buy |
34,824
+4,001
| +13% | +$240K | 0.05% | 201 |
|
|
2020
Q2 | $1.85M | Buy |
30,823
+7,761
| +34% | +$466K | 0.05% | 221 |
|
|
2020
Q1 | $1.36M | Buy |
23,062
+1,915
| +9% | +$113K | 0.05% | 217 |
|
|
2019
Q4 | $1.27M | Buy |
+21,147
| New | +$1.27M | 0.04% | 263 |
|