Farmers & Merchants Trust Company’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 | $1.02M | Sell |
16,970
-2,577
| -13% | -$154K | 0.22% | 81 |
|
2025
Q1 | $1.17M | Buy |
19,547
+9
| +0% | +$539 | 0.3% | 63 |
|
2024
Q4 | $1.17M | Buy |
19,538
+3,536
| +22% | +$211K | 0.29% | 62 |
|
2024
Q3 | $958K | Sell |
16,002
-1,200
| -7% | -$71.8K | 0.24% | 75 |
|
2024
Q2 | $1.03M | Buy |
17,202
+246
| +1% | +$14.7K | 0.27% | 68 |
|
2024
Q1 | $1.01M | Buy |
16,956
+200
| +1% | +$11.9K | 0.25% | 73 |
|
2023
Q4 | $1,000K | Buy |
16,756
+2,976
| +22% | +$178K | 0.26% | 71 |
|
2023
Q3 | $819K | Sell |
13,780
-828
| -6% | -$49.2K | 0.24% | 76 |
|
2023
Q2 | $868K | Sell |
14,608
-1,038
| -7% | -$61.7K | 0.23% | 78 |
|
2023
Q1 | $931K | Buy |
15,646
+1,884
| +14% | +$112K | 0.26% | 75 |
|
2022
Q4 | $818K | Buy |
13,762
+5,392
| +64% | +$321K | 0.23% | 76 |
|
2022
Q3 | $497K | Hold |
8,370
| – | – | 0.16% | 98 |
|
2022
Q2 | $497K | Sell |
8,370
-493
| -6% | -$29.3K | 0.15% | 97 |
|
2022
Q1 | $528K | Sell |
8,863
-4,444
| -33% | -$265K | 0.14% | 101 |
|
2021
Q4 | $796K | Hold |
13,307
| – | – | 0.19% | 86 |
|
2021
Q3 | $797K | Buy |
13,307
+2,460
| +23% | +$147K | 0.21% | 81 |
|
2021
Q2 | $650K | Buy |
+10,847
| New | +$650K | 0.18% | 86 |
|