Financial Advocates Investment 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 | $2.67M | Sell |
44,668
-18,116
| -29% | -$1.08M | 0.22% | 103 |
|
2025
Q1 | $3.76M | Buy |
62,784
+3,529
| +6% | +$211K | 0.26% | 88 |
|
2024
Q4 | $3.54M | Buy |
59,255
+8,295
| +16% | +$496K | 0.2% | 111 |
|
2024
Q3 | $3.05M | Buy |
50,960
+18,444
| +57% | +$1.1M | 0.17% | 127 |
|
2024
Q2 | $1.94M | Sell |
32,516
-37,233
| -53% | -$2.22M | 0.12% | 174 |
|
2024
Q1 | $4.11M | Buy |
69,749
+7,937
| +13% | +$468K | 0.24% | 98 |
|
2023
Q4 | $3.66M | Sell |
61,812
-8,255
| -12% | -$489K | 0.24% | 102 |
|
2023
Q3 | $4.03M | Sell |
70,067
-3,202
| -4% | -$184K | 0.29% | 86 |
|
2023
Q2 | $4.35M | Buy |
73,269
+2,066
| +3% | +$123K | 0.31% | 80 |
|
2023
Q1 | $4.24M | Buy |
71,203
+13,961
| +24% | +$831K | 0.3% | 73 |
|
2022
Q4 | $3.4M | Buy |
57,242
+3,461
| +6% | +$206K | 0.25% | 95 |
|
2022
Q3 | $3.19M | Sell |
53,781
-21,396
| -28% | -$1.27M | 0.26% | 100 |
|
2022
Q2 | $4.46M | Buy |
75,177
+12,642
| +20% | +$751K | 0.36% | 72 |
|
2022
Q1 | $3.72M | Sell |
62,535
-19,345
| -24% | -$1.15M | 0.25% | 102 |
|
2021
Q4 | $4.98M | Sell |
81,880
-10,550
| -11% | -$642K | 0.31% | 70 |
|
2021
Q3 | $5.54M | Buy |
92,430
+7,919
| +9% | +$475K | 0.37% | 54 |
|
2021
Q2 | $5.07M | Sell |
84,511
-40,375
| -32% | -$2.42M | 0.34% | 58 |
|
2021
Q1 | $7.49M | Buy |
124,886
+1,619
| +1% | +$97.1K | 0.53% | 29 |
|
2020
Q4 | $7.41M | Buy |
123,267
+23,832
| +24% | +$1.43M | 0.51% | 39 |
|
2020
Q3 | $5.97M | Buy |
99,435
+14,725
| +17% | +$884K | 0.51% | 40 |
|
2020
Q2 | $5.08M | Buy |
84,710
+31,144
| +58% | +$1.87M | 0.48% | 36 |
|
2020
Q1 | $3.16M | Buy |
53,566
+20,192
| +61% | +$1.19M | 0.45% | 54 |
|
2019
Q4 | $2.01M | Sell |
33,374
-202,791
| -86% | -$12.2M | 0.21% | 113 |
|
2019
Q3 | $14.2M | Buy |
236,165
+50,237
| +27% | +$3.02M | 1.62% | 8 |
|
2019
Q2 | $11.2M | Buy |
185,928
+123,867
| +200% | +$7.44M | 1.29% | 12 |
|
2019
Q1 | $3.72M | Sell |
62,061
-2,232
| -3% | -$134K | 0.46% | 53 |
|
2018
Q4 | $3.85M | Buy |
64,293
+29,679
| +86% | +$1.78M | 0.53% | 49 |
|
2018
Q3 | $2.08M | Sell |
34,614
-1,550
| -4% | -$93.1K | 0.23% | 105 |
|
2018
Q2 | $2.17M | Buy |
36,164
+29,802
| +468% | +$1.79M | 0.26% | 92 |
|
2018
Q1 | $381K | Sell |
6,362
-620
| -9% | -$37.1K | 0.05% | 311 |
|
2017
Q4 | $419K | Buy |
+6,982
| New | +$419K | 0.06% | 284 |
|