Geneos Wealth Management’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 | $1.91M | Sell |
31,873
-24,223
| -43% | -$1.45M | 0.05% | 378 |
|
|
2025
Q1 | $3.36M | Buy |
56,096
+37,249
| +198% | +$2.23M | 0.05% | 362 |
|
|
2024
Q4 | $1.13M | Buy |
+18,847
| New | +$1.13M | 0.04% | 391 |
|
|
2022
Q1 | – | Sell |
-67,755
| Closed | -$4.05M | – | 2831 |
|
|
2021
Q4 | $4.05M | Sell |
67,755
-1,853
| -3% | -$111K | 0.15% | 151 |
|
|
2021
Q3 | $4.17M | Sell |
69,608
-2,437
| -3% | -$146K | 0.16% | 150 |
|
|
2021
Q2 | $4.32M | Sell |
72,045
-17,653
| -20% | -$1.06M | 0.17% | 142 |
|
|
2021
Q1 | $5.38M | Sell |
89,698
-10,247
| -10% | -$614K | 0.15% | 161 |
|
|
2020
Q4 | $5.01M | Sell |
99,945
-18,609
| -16% | -$932K | 0.2% | 120 |
|
|
2020
Q3 | $7.15M | Buy |
118,554
+3,534
| +3% | +$213K | 0.37% | 58 |
|
|
2020
Q2 | $6.9M | Buy |
115,020
+3,080
| +3% | +$185K | 0.38% | 62 |
|
|
2020
Q1 | $6.67M | Buy |
111,940
+8,324
| +8% | +$496K | 0.45% | 49 |
|
|
2019
Q4 | $6.22M | Sell |
103,616
-21,928
| -17% | -$1.32M | 0.33% | 75 |
|
|
2019
Q3 | $7.56M | Buy |
125,544
+13,108
| +12% | +$789K | 0.45% | 44 |
|
|
2019
Q2 | $6.75M | Buy |
112,436
+42,875
| +62% | +$2.57M | 0.42% | 54 |
|
|
2019
Q1 | $4.17M | Sell |
69,561
-3,993
| -5% | -$239K | 0.28% | 95 |
|
|
2018
Q4 | $4.4M | Sell |
73,554
-31,159
| -30% | -$1.86M | 0.33% | 78 |
|
|
2018
Q3 | $6.28M | Buy |
104,713
+13,338
| +15% | +$800K | 0.42% | 51 |
|
|
2018
Q2 | $5.55M | Buy |
91,375
+85,334
| +1,413% | +$5.18M | 0.43% | 57 |
|
|
2018
Q1 | $362K | Buy |
6,041
+2,184
| +57% | +$131K | 0.03% | 377 |
|
|
2017
Q4 | $231K | Buy |
3,857
+760
| +25% | +$45.5K | 0.02% | 496 |
|
|
2017
Q3 | $185K | Hold |
3,097
| – | – | 0.02% | 527 |
|
|
2017
Q2 | $185K | Buy |
3,097
+167
| +6% | +$9.98K | 0.02% | 517 |
|
|
2017
Q1 | $175K | Buy |
2,930
+2,350
| +405% | +$140K | 0.02% | 516 |
|
|
2016
Q4 | $34K | Buy |
+580
| New | +$34K | ﹤0.01% | 974 |
|