Financial Gravity Asset Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.1K | Sell |
1,206
-255
| -17% | -$15.3K | 0.01% | 259 |
|
|
2025
Q4 | $87.6K | Sell |
1,461
-2,136
| -59% | -$128K | 0.02% | 197 |
|
|
2025
Q3 | $215K | Buy |
+3,597
| New | +$216K | 0.04% | 146 |
|
|
2025
Q1 | $8.98K | Buy |
+150
| New | +$8.98K | ﹤0.01% | 627 |
|
|
2024
Q2 | $28.2K | Sell |
473
-598
| -56% | -$35.7K | 0.01% | 336 |
|
|
2024
Q1 | $63.9K | Buy |
1,071
+530
| +98% | +$31.7K | 0.01% | 339 |
|
|
2023
Q4 | $32.2K | Buy |
541
+537
| +13,425% | +$32K | ﹤0.01% | 625 |
|
|
2023
Q3 | $219 | Sell |
4
-55
| -93% | -$3.28K | ﹤0.01% | 939 |
|
|
2023
Q2 | $273 | Sell |
59
-1
| -2% | -$60 | ﹤0.01% | 1084 |
|
|
2023
Q1 | $218 | Buy |
60
+1
| +2% | +$60 | 0.01% | 604 |
|
|
2022
Q4 | $20.3K | Sell |
59
-59
| -50% | -$3.5K | 0.11% | 106 |
|
|
2022
Q3 | $425 | Hold |
118
| – | – | 0.01% | 411 |
|
|
2022
Q2 | $501 | Sell |
118
-2
| -2% | -$119 | 0.02% | 392 |
|
|
2022
Q1 | $316 | Sell |
120
-240
| -67% | -$14.3K | 0.01% | 496 |
|
|
2021
Q4 | $8.13K | Buy |
360
+237
| +193% | +$14.2K | 0.18% | 159 |
|
|
2021
Q3 | $60K | Buy |
+123
| New | +$7.37K | 0.03% | 492 |
|
|
2020
Q1 | – | Sell |
-3,432
| Closed | -$206K | – | 1210 |
|
|
2019
Q4 | $206K | Sell |
3,432
-2,738
| -44% | -$165K | 0.14% | 113 |
|
|
2019
Q3 | $371K | Buy |
6,170
+1,004
| +19% | +$60.4K | 0.32% | 66 |
|
|
2019
Q2 | $310K | Sell |
5,166
-845
| -14% | -$50.8K | 0.25% | 90 |
|
|
2019
Q1 | $361K | Buy |
+6,011
| New | +$361K | 0.29% | 78 |
|
|
2018
Q3 | $9K | Sell |
149
-132
| -47% | -$7.92K | 0.01% | 596 |
|
|
2018
Q2 | $17K | Buy |
+281
| New | +$16.9K | 0.02% | 495 |
|
Other funds holding FTSM
CIA
CAG
