GSC
G&S Capital’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 | $5.91M | Buy |
98,733
+65,678
| +199% | +$3.93M | 2.34% | 7 |
|
|
2025
Q1 | $1.98M | Buy |
33,055
+1,376
| +4% | +$82.3K | 0.84% | 49 |
|
|
2024
Q4 | $1.89M | Buy |
31,679
+156
| +0.5% | +$9.32K | 0.78% | 51 |
|
|
2024
Q3 | $1.89M | Sell |
31,523
-36,187
| -53% | -$2.17M | 0.79% | 46 |
|
|
2024
Q2 | $4.05M | Buy |
67,710
+56,885
| +525% | +$3.4M | 1.76% | 10 |
|
|
2024
Q1 | $645K | Sell |
10,825
-52,731
| -83% | -$3.14M | 0.29% | 91 |
|
|
2023
Q4 | $3.79M | Buy |
63,556
+11,069
| +21% | +$660K | 1.8% | 8 |
|
|
2023
Q3 | $3.12M | Sell |
52,487
-54,232
| -51% | -$3.22M | 1.59% | 12 |
|
|
2023
Q2 | $6.34M | Sell |
106,719
-61,126
| -36% | -$3.63M | 3.05% | 4 |
|
|
2023
Q1 | $9.99M | Buy |
167,845
+31,198
| +23% | +$1.86M | 4.42% | 4 |
|
|
2022
Q4 | $8.12M | Buy |
136,647
+4,360
| +3% | +$259K | 3.6% | 4 |
|
|
2022
Q3 | $7.85M | Buy |
132,287
+29,392
| +29% | +$1.74M | 4.16% | 4 |
|
|
2022
Q2 | $6.11M | Buy |
+102,895
| New | +$6.11M | 3.6% | 4 |
|
|
2021
Q2 | – | Sell |
-16,075
| Closed | -$964K | – | 112 |
|
|
2021
Q1 | $964K | Sell |
16,075
-151,088
| -90% | -$9.06M | 0.56% | 52 |
|
|
2020
Q4 | $10M | Buy |
167,163
+722
| +0.4% | +$43.3K | 6% | 1 |
|
|
2020
Q3 | $9.99M | Buy |
166,441
+8,490
| +5% | +$510K | 7.22% | 2 |
|
|
2020
Q2 | $9.48M | Buy |
+157,951
| New | +$9.48M | 8.48% | 3 |
|
|
2020
Q1 | – | Sell |
-93,576
| Closed | -$5.62M | – | 203 |
|
|
2019
Q4 | $5.62M | Sell |
93,576
-97,312
| -51% | -$5.85M | 3.17% | 5 |
|
|
2019
Q3 | $11.5M | Buy |
190,888
+63,275
| +50% | +$3.8M | 6.69% | 1 |
|
|
2019
Q2 | $7.66M | Sell |
127,613
-9,349
| -7% | -$561K | 4.6% | 2 |
|
|
2019
Q1 | $8.22M | Buy |
136,962
+18,003
| +15% | +$1.08M | 5.05% | 3 |
|
|
2018
Q4 | $7.12M | Buy |
118,959
+49,671
| +72% | +$2.97M | 6.45% | 3 |
|
|
2018
Q3 | $4.16M | Sell |
69,288
-4,963
| -7% | -$298K | 2.87% | 8 |
|
|
2018
Q2 | $4.45M | Buy |
74,251
+48,934
| +193% | +$2.94M | 3.41% | 5 |
|
|
2018
Q1 | $1.52M | Buy |
25,317
+3,500
| +16% | +$210K | 1.28% | 24 |
|
|
2017
Q4 | $1.31M | Buy |
+21,817
| New | +$1.31M | 0.96% | 30 |
|