Flow Traders U.S.’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 | – | Sell |
-67,336
| Closed | -$4.03M | – | 1044 |
|
|
2025
Q1 | $4.03M | Buy |
67,336
+53,284
| +379% | +$3.19M | 0.17% | 115 |
|
|
2024
Q4 | $840K | Sell |
14,052
-10,344
| -42% | -$618K | 0.03% | 440 |
|
|
2024
Q3 | $1.46M | Buy |
+24,396
| New | +$1.46M | 0.07% | 287 |
|
|
2024
Q2 | – | Sell |
-17,948
| Closed | -$1.07M | – | 962 |
|
|
2024
Q1 | $1.07M | Sell |
17,948
-308,555
| -95% | -$18.4M | 0.06% | 309 |
|
|
2023
Q4 | $19.5M | Buy |
326,503
+174,034
| +114% | +$10.4M | 0.6% | 29 |
|
|
2023
Q3 | $9.06M | Buy |
152,469
+141,145
| +1,246% | +$8.39M | 0.42% | 47 |
|
|
2023
Q2 | $673K | Sell |
11,324
-35,278
| -76% | -$2.1M | 0.03% | 432 |
|
|
2023
Q1 | $2.77M | Buy |
46,602
+4,446
| +11% | +$265K | 0.11% | 138 |
|
|
2022
Q4 | $2.51M | Sell |
42,156
-10,922
| -21% | -$649K | 0.13% | 143 |
|
|
2022
Q3 | $3.15M | Buy |
+53,078
| New | +$3.15M | 0.17% | 120 |
|
|
2021
Q3 | – | Sell |
-106,171
| Closed | -$6.36M | – | 1085 |
|
|
2021
Q2 | $6.36M | Buy |
106,171
+63,317
| +148% | +$3.8M | 0.32% | 69 |
|
|
2021
Q1 | $2.57M | Buy |
+42,854
| New | +$2.57M | 0.14% | 141 |
|
|
2020
Q4 | – | Sell |
-87,265
| Closed | -$5.24M | – | 647 |
|
|
2020
Q3 | $5.24M | Buy |
+87,265
| New | +$5.24M | 0.39% | 48 |
|
|
2019
Q2 | – | Sell |
-42,026
| Closed | -$2.52M | – | 322 |
|
|
2019
Q1 | $2.52M | Sell |
42,026
-625,198
| -94% | -$37.5M | 0.14% | 73 |
|
|
2018
Q4 | $39.9M | Buy |
+667,224
| New | +$39.9M | 2.42% | 10 |
|