Flagship Harbor Advisors’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 | $14.2M | Sell |
236,392
-86,707
| -27% | -$5.19M | 0.67% | 27 |
|
|
2025
Q1 | $19.3M | Buy |
323,099
+302,518
| +1,470% | +$18.1M | 1.02% | 15 |
|
|
2024
Q4 | $1.23M | Buy |
20,581
+11,375
| +124% | +$680K | 0.06% | 242 |
|
|
2024
Q3 | $551K | Buy |
+9,206
| New | +$551K | 0.03% | 387 |
|
|
2024
Q1 | $518K | Sell |
8,682
-67,342
| -89% | -$4.01M | 0.03% | 375 |
|
|
2023
Q4 | $4.54M | Buy |
76,024
+10,456
| +16% | +$624K | 0.33% | 65 |
|
|
2023
Q3 | $3.9M | Sell |
65,568
-126,999
| -66% | -$7.55M | 0.32% | 71 |
|
|
2023
Q2 | $11.4M | Buy |
192,567
+143,165
| +290% | +$8.51M | 0.95% | 19 |
|
|
2023
Q1 | $2.94M | Sell |
49,402
-17,322
| -26% | -$1.03M | 0.28% | 97 |
|
|
2022
Q4 | $3.97M | Buy |
66,724
+58,391
| +701% | +$3.47M | 0.41% | 62 |
|
|
2022
Q3 | $494K | Buy |
+8,333
| New | +$494K | 0.06% | 315 |
|
|
2020
Q4 | – | Sell |
-250
| Closed | -$15K | – | 957 |
|
|
2020
Q3 | $15K | Buy |
250
+194
| +346% | +$11.6K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $3K | Hold |
56
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q1 | $3K | Sell |
56
-788
| -93% | -$42.2K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $51K | Sell |
844
-94
| -10% | -$5.68K | 0.01% | 799 |
|
|
2019
Q3 | $56K | Sell |
938
-94
| -9% | -$5.61K | 0.01% | 743 |
|
|
2019
Q2 | $62K | Buy |
1,032
+242
| +31% | +$14.5K | 0.01% | 696 |
|
|
2019
Q1 | $47K | Hold |
790
| – | – | 0.01% | 769 |
|
|
2018
Q4 | $47K | Sell |
790
-1,882
| -70% | -$112K | 0.01% | 733 |
|
|
2018
Q3 | $160K | Sell |
2,672
-407
| -13% | -$24.4K | 0.03% | 472 |
|
|
2018
Q2 | $184K | Buy |
+3,079
| New | +$184K | 0.04% | 413 |
|