Family Capital Management’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
$2.07M Sell
34,502
-232
-0.7% -$13.9K 1.08% 20
2025
Q1
$2.08M Sell
34,734
-1,670
-5% -$99.9K 1.28% 19
2024
Q4
$2.18M Sell
36,404
-1,365
-4% -$81.6K 1.31% 18
2024
Q3
$2.26M Sell
37,769
-835
-2% -$50K 1.46% 18
2024
Q2
$2.3M Sell
38,604
-4,156
-10% -$248K 1.57% 15
2024
Q1
$2.55M Sell
42,760
-36,638
-46% -$2.18M 1.78% 13
2023
Q4
$4.74M Sell
79,398
-44,227
-36% -$2.64M 3.36% 9
2023
Q3
$7.35M Sell
123,625
-49,894
-29% -$2.96M 4.85% 8
2023
Q2
$10.3M Buy
173,519
+582
+0.3% +$34.6K 6.43% 4
2023
Q1
$10.3M Sell
172,937
-9,879
-5% -$588K 4.45% 3
2022
Q4
$10.9M Buy
+182,816
New +$10.9M 7.16% 2