First Heartland Consultants’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 | $2.98M | Buy |
49,724
+14,083
| +40% | +$843K | 0.26% | 82 |
|
|
2025
Q1 | $2.13M | Sell |
35,641
-80
| -0.2% | -$4.79K | 0.22% | 94 |
|
|
2024
Q4 | $2.14M | Hold |
35,721
| – | – | 0.22% | 98 |
|
|
2024
Q3 | $2.14M | Hold |
35,721
| – | – | 0.23% | 83 |
|
|
2024
Q2 | $2.13K | Sell |
35,721
-6,477
| -15% | -$386 | 0.15% | 107 |
|
|
2024
Q1 | $2.52M | Buy |
42,198
+15,033
| +55% | +$896K | 0.26% | 96 |
|
|
2023
Q4 | $1.62M | Sell |
27,165
-3,369
| -11% | -$201K | 0.2% | 110 |
|
|
2023
Q3 | $1.81M | Sell |
30,534
-2,804
| -8% | -$167K | 0.23% | 104 |
|
|
2023
Q2 | $1.98M | Sell |
33,338
-7,235
| -18% | -$430K | 0.26% | 88 |
|
|
2023
Q1 | $2.41M | Sell |
40,573
-7,903
| -16% | -$470K | 0.36% | 67 |
|
|
2022
Q4 | $2.88M | Sell |
48,476
-18,363
| -27% | -$1.09M | 0.46% | 56 |
|
|
2022
Q3 | $3.96K | Buy |
66,839
+4,612
| +7% | +$274 | 0.34% | 40 |
|
|
2022
Q2 | $3.7M | Buy |
62,227
+13,337
| +27% | +$792K | 0.58% | 37 |
|
|
2022
Q1 | $2.91M | Buy |
48,890
+42,104
| +620% | +$2.51M | 0.45% | 44 |
|
|
2021
Q4 | $405 | Sell |
6,786
-701
| -9% | -$42 | 0.02% | 227 |
|
|
2021
Q3 | $449K | Sell |
7,487
-19,330
| -72% | -$1.16M | 0.07% | 218 |
|
|
2021
Q2 | $1.61M | Sell |
26,817
-222
| -0.8% | -$13.3K | 0.24% | 97 |
|
|
2021
Q1 | $1.62M | Buy |
27,039
+6,646
| +33% | +$399K | 0.26% | 90 |
|
|
2020
Q4 | $1.22M | Sell |
20,393
-106,692
| -84% | -$6.4M | 0.2% | 94 |
|
|
2020
Q3 | $7.63M | Buy |
127,085
+69,616
| +121% | +$4.18M | 1.45% | 17 |
|
|
2020
Q2 | $3.45M | Buy |
57,469
+6,935
| +14% | +$416K | 0.68% | 39 |
|
|
2020
Q1 | $2.98M | Sell |
50,534
-4,768
| -9% | -$281K | 0.77% | 33 |
|
|
2019
Q4 | $3.32M | Sell |
55,302
-2,929
| -5% | -$176K | 0.65% | 44 |
|
|
2019
Q3 | $3.5M | Buy |
58,231
+4,291
| +8% | +$258K | 0.75% | 33 |
|
|
2019
Q2 | $3.24M | Sell |
53,940
-109
| -0.2% | -$6.55K | 0.78% | 32 |
|
|
2019
Q1 | $3.24M | Sell |
54,049
-149
| -0.3% | -$8.94K | 0.91% | 30 |
|
|
2018
Q4 | $3.24M | Buy |
54,198
+6,639
| +14% | +$397K | 1.21% | 24 |
|
|
2018
Q3 | $2.86M | Buy |
47,559
+4,655
| +11% | +$279K | 0.89% | 34 |
|
|
2018
Q2 | $2.57M | Buy |
42,904
+35,906
| +513% | +$2.15M | 0.91% | 29 |
|
|
2018
Q1 | $420K | Buy |
+6,998
| New | +$420K | 0.13% | 174 |
|