FSC Wealth 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 | $12M | Buy |
199,679
+195
| +0.1% | +$11.7K | 7.54% | 2 |
|
|
2025
Q1 | $11.9M | Sell |
199,484
-2,475
| -1% | -$148K | 7.83% | 2 |
|
|
2024
Q4 | $12.1M | Sell |
201,959
-5,562
| -3% | -$332K | 7.77% | 2 |
|
|
2024
Q3 | $12.4M | Sell |
207,521
-2,809
| -1% | -$168K | 8.92% | 2 |
|
|
2024
Q2 | $12.5M | Sell |
210,330
-2,948
| -1% | -$176K | 9.26% | 2 |
|
|
2024
Q1 | $12.7M | Sell |
213,278
-5,916
| -3% | -$353K | 8.95% | 2 |
|
|
2023
Q4 | $13.1M | Sell |
219,194
-101,956
| -32% | -$6.08M | 9.58% | 2 |
|
|
2023
Q3 | $19.1M | Sell |
321,150
-693
| -0.2% | -$41.2K | 19.78% | 1 |
|
|
2023
Q2 | $19.1M | Buy |
321,843
+697
| +0.2% | +$41.4K | 17.19% | 2 |
|
|
2023
Q1 | $19.1M | Buy |
321,146
+38,771
| +14% | +$2.31M | 30.2% | 2 |
|
|
2022
Q4 | $16.8M | Buy |
+282,375
| New | +$16.8M | 28.7% | 2 |
|