First Trust Advisors’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 | $86.4M | Buy |
1,442,892
+261,933
| +22% | +$15.7M | 0.07% | 341 |
|
|
2025
Q1 | $70.7M | Buy |
1,180,959
+1,052,906
| +822% | +$63M | 0.06% | 403 |
|
|
2024
Q4 | $7.65M | Buy |
128,053
+52,991
| +71% | +$3.17M | 0.01% | 1161 |
|
|
2024
Q3 | $4.49M | Sell |
75,062
-111,833
| -60% | -$6.7M | ﹤0.01% | 1385 |
|
|
2024
Q2 | $11.1M | Sell |
186,895
-944,786
| -83% | -$56.3M | 0.01% | 984 |
|
|
2024
Q1 | $67.5M | Sell |
1,131,681
-599,332
| -35% | -$35.7M | 0.07% | 358 |
|
|
2023
Q4 | $103M | Buy |
1,731,013
+1,543,108
| +821% | +$92.1M | 0.11% | 219 |
|
|
2023
Q3 | $11.2M | Sell |
187,905
-1,644,422
| -90% | -$97.7M | 0.01% | 955 |
|
|
2023
Q2 | $109M | Sell |
1,832,327
-171,949
| -9% | -$10.2M | 0.12% | 202 |
|
|
2023
Q1 | $119M | Sell |
2,004,276
-1,618,776
| -45% | -$96.3M | 0.14% | 181 |
|
|
2022
Q4 | $215M | Buy |
3,623,052
+1,656,766
| +84% | +$98.5M | 0.26% | 87 |
|
|
2022
Q3 | $117M | Sell |
1,966,286
-694,730
| -26% | -$41.2M | 0.15% | 176 |
|
|
2022
Q2 | $158M | Buy |
2,661,016
+2,408,493
| +954% | +$143M | 0.2% | 145 |
|
|
2022
Q1 | $15M | Buy |
+252,523
| New | +$15M | 0.02% | 907 |
|
|
2021
Q4 | – | Sell |
-314,502
| Closed | -$18.9M | – | 2538 |
|
|
2021
Q3 | $18.9M | Buy |
314,502
+8,367
| +3% | +$502K | 0.02% | 806 |
|
|
2021
Q2 | $18.4M | Buy |
306,135
+169,288
| +124% | +$10.1M | 0.02% | 816 |
|
|
2021
Q1 | $8.21M | Buy |
136,847
+15,582
| +13% | +$934K | 0.01% | 1004 |
|
|
2020
Q4 | $7.28M | Buy |
121,265
+10,740
| +10% | +$645K | 0.01% | 950 |
|
|
2020
Q3 | $6.63M | Sell |
110,525
-219,443
| -67% | -$13.2M | 0.01% | 869 |
|
|
2020
Q2 | $19.8M | Sell |
329,968
-3,304,337
| -91% | -$198M | 0.03% | 542 |
|
|
2020
Q1 | $215M | Buy |
3,634,305
+2,678,433
| +280% | +$158M | 0.49% | 25 |
|
|
2019
Q4 | $57.4M | Buy |
955,872
+214,596
| +29% | +$12.9M | 0.1% | 298 |
|
|
2019
Q3 | $44.5M | Buy |
741,276
+107,581
| +17% | +$6.46M | 0.08% | 339 |
|
|
2019
Q2 | $38.1M | Sell |
633,695
-821,155
| -56% | -$49.3M | 0.07% | 349 |
|
|
2019
Q1 | $87.3M | Buy |
+1,454,850
| New | +$87.3M | 0.17% | 146 |
|