Fidelity Investments’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
Q1 | – | Sell |
-1
| Closed | -$60 | – | 5449 |
|
|
2024
Q4 | $60 | Sell |
1
-60
| -98% | -$3.6K | ﹤0.01% | 5157 |
|
|
2024
Q3 | $3.65K | Buy |
+61
| New | +$3.65K | ﹤0.01% | 4681 |
|
|
2024
Q2 | – | Sell |
-30
| Closed | -$1.79K | – | 5464 |
|
|
2024
Q1 | $1.79K | Buy |
30
+15
| +100% | +$894 | ﹤0.01% | 4713 |
|
|
2023
Q4 | $895 | Buy |
15
+5
| +50% | +$298 | ﹤0.01% | 4762 |
|
|
2023
Q3 | $594 | Sell |
10
-39
| -80% | -$2.32K | ﹤0.01% | 4697 |
|
|
2023
Q2 | $2.91K | Sell |
49
-667
| -93% | -$39.6K | ﹤0.01% | 4505 |
|
|
2023
Q1 | $42.6K | Buy |
716
+715
| +71,500% | +$42.5K | ﹤0.01% | 3513 |
|
|
2022
Q4 | $59 | Buy |
+1
| New | +$59 | ﹤0.01% | 4926 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 5067 |
|
|
2022
Q2 | $0 | Sell |
2
-39
| -95% | – | ﹤0.01% | 5129 |
|
|
2022
Q1 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 4659 |
|
|
2021
Q3 | – | Sell |
-94
| Closed | -$5K | – | 4594 |
|
|
2021
Q2 | $5K | Buy |
94
+91
| +3,033% | +$4.84K | ﹤0.01% | 3721 |
|
|
2021
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4176 |
|
|
2020
Q3 | – | Sell |
-111
| Closed | -$6K | – | 3787 |
|
|
2020
Q2 | $6K | Buy |
111
+109
| +5,450% | +$5.89K | ﹤0.01% | 3195 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3837 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 3943 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3929 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 3885 |
|
|
2019
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3805 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3728 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3612 |
|