GC Wealth Management RIA’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
29,255
-6,673
-19% -$400K 0.14% 149
2025
Q1
$2.15M Sell
35,928
-117
-0.3% -$7K 0.39% 67
2024
Q4
$2.15M Sell
36,045
-543
-1% -$32.5K 0.38% 63
2024
Q3
$2.19M Buy
36,588
+4,865
+15% +$291K 0.38% 60
2024
Q2
$1.89M Buy
31,723
+2,929
+10% +$175K 0.37% 56
2024
Q1
$1.72M Buy
+28,794
New +$1.72M 0.34% 61