Foundations Investment 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 | $1.63M | Sell |
27,274
-5,296
| -16% | -$317K | 0.03% | 335 |
|
|
2025
Q1 | $1.95M | Sell |
32,570
-25,209
| -44% | -$1.51M | 0.04% | 298 |
|
|
2024
Q4 | $3.45M | Sell |
57,779
-48,121
| -45% | -$2.88M | 0.07% | 219 |
|
|
2024
Q3 | $6.34M | Sell |
105,900
-14,465
| -12% | -$866K | 0.13% | 139 |
|
|
2024
Q2 | $7.17M | Sell |
120,365
-20,720
| -15% | -$1.23M | 0.17% | 106 |
|
|
2024
Q1 | $8.41M | Sell |
141,085
-25,553
| -15% | -$1.52M | 0.22% | 82 |
|
|
2023
Q4 | $9.95M | Sell |
166,638
-21,816
| -12% | -$1.3M | 0.27% | 74 |
|
|
2023
Q3 | $11.2M | Buy |
188,454
+9,013
| +5% | +$536K | 0.34% | 60 |
|
|
2023
Q2 | $10.7M | Sell |
179,441
-42,781
| -19% | -$2.54M | 0.35% | 51 |
|
|
2023
Q1 | $13.2M | Buy |
222,222
+34,897
| +19% | +$2.08M | 0.47% | 34 |
|
|
2022
Q4 | $11.1M | Buy |
187,325
+147,673
| +372% | +$8.78M | 0.44% | 36 |
|
|
2022
Q3 | $2.35M | Sell |
39,652
-139,459
| -78% | -$8.27M | 0.1% | 86 |
|
|
2022
Q2 | $10.6M | Buy |
+179,111
| New | +$10.6M | 0.44% | 28 |
|