FEG
Financial Enhancement Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Sell |
56,080
-64,818
| -54% | -$3.88M | 0.48% | 52 |
|
|
2025
Q1 | $7.25M | Sell |
120,898
-99,593
| -45% | -$5.97M | 1.13% | 31 |
|
|
2024
Q4 | $13.2M | Sell |
220,491
-51,367
| -19% | -$3.07M | 2.02% | 13 |
|
|
2024
Q3 | $16.2M | Sell |
271,858
-154,504
| -36% | -$9.21M | 3.15% | 6 |
|
|
2024
Q2 | $25.5M | Buy |
426,362
+314,157
| +280% | +$18.8M | 4.1% | 4 |
|
|
2024
Q1 | $6.7M | Sell |
112,205
-71,667
| -39% | -$4.28M | 1.1% | 33 |
|
|
2023
Q4 | $11M | Sell |
183,872
-92,162
| -33% | -$5.51M | 1.94% | 12 |
|
|
2023
Q3 | $16.4M | Sell |
276,034
-277
| -0.1% | -$16.5K | 3.16% | 4 |
|
|
2023
Q2 | $16.4M | Buy |
276,311
+4,453
| +2% | +$265K | 3.04% | 6 |
|
|
2023
Q1 | $16.2M | Buy |
271,858
+13,048
| +5% | +$778K | 3.15% | 6 |
|
|
2022
Q4 | $15.4M | Sell |
258,810
-152,953
| -37% | -$9.11M | 2.95% | 6 |
|
|
2022
Q3 | $24.4M | Sell |
411,763
-99,846
| -20% | -$5.92M | 5.65% | 4 |
|
|
2022
Q2 | $30.4M | Sell |
511,609
-3,590
| -0.7% | -$213K | 6.56% | 3 |
|
|
2022
Q1 | $30.7M | Buy |
515,199
+315,563
| +158% | +$18.8M | 5.69% | 2 |
|
|
2021
Q4 | $11.9M | Sell |
199,636
-276,223
| -58% | -$16.5M | 2.1% | 13 |
|
|
2021
Q3 | $28.5M | Buy |
475,859
+88,576
| +23% | +$5.31M | 5.4% | 3 |
|
|
2021
Q2 | $23.2M | Sell |
387,283
-49,999
| -11% | -$3M | 4.77% | 5 |
|
|
2021
Q1 | $26.2M | Buy |
437,282
+146,455
| +50% | +$8.78M | 5.35% | 4 |
|
|
2020
Q4 | $17.5M | Sell |
290,827
-345,616
| -54% | -$20.8M | 3.71% | 6 |
|
|
2020
Q3 | $38.2M | Buy |
636,443
+161,968
| +34% | +$9.72M | 8.86% | 1 |
|
|
2020
Q2 | $28.5M | Buy |
474,475
+33,765
| +8% | +$2.03M | 7.16% | 1 |
|
|
2020
Q1 | $26M | Buy |
440,710
+312,865
| +245% | +$18.5M | 7.73% | 1 |
|
|
2019
Q4 | $7.68M | Sell |
127,845
-341,456
| -73% | -$20.5M | 1.93% | 20 |
|
|
2019
Q3 | $28.2M | Buy |
469,301
+278,832
| +146% | +$16.7M | 7.61% | 1 |
|
|
2019
Q2 | $11.4M | Sell |
190,469
-33,438
| -15% | -$2.01M | 3.35% | 10 |
|
|
2019
Q1 | $13.4M | Sell |
223,907
-184,268
| -45% | -$11.1M | 4.09% | 5 |
|
|
2018
Q4 | $24.5M | Buy |
408,175
+390
| +0.1% | +$23.4K | 7.7% | 2 |
|
|
2018
Q3 | $24.5M | Buy |
407,785
+10,898
| +3% | +$654K | 7.7% | 2 |
|
|
2018
Q2 | $23.8M | Buy |
396,887
+258,675
| +187% | +$15.5M | 8.2% | 2 |
|
|
2018
Q1 | $8.29M | Sell |
138,212
-26,061
| -16% | -$1.56M | 2.92% | 9 |
|
|
2017
Q4 | $9.85M | Buy |
164,273
+42,862
| +35% | +$2.57M | 3.66% | 10 |
|
|
2017
Q3 | $7.29M | Buy |
121,411
+57,815
| +91% | +$3.47M | 2.93% | 12 |
|
|
2017
Q2 | $3.82M | Buy |
+63,596
| New | +$3.82M | 1.61% | 24 |
|