GIA
Gladstone Institutional Advisory’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 | $11.3M | Sell |
188,763
-5,593
| -3% | -$335K | 0.47% | 46 |
|
|
2025
Q1 | $11.6M | Sell |
194,356
-673
| -0.3% | -$40.3K | 0.54% | 40 |
|
|
2024
Q4 | $11.7M | Buy |
195,029
+37,161
| +24% | +$2.22M | 0.54% | 36 |
|
|
2024
Q3 | $9.45M | Sell |
157,868
-1,481
| -0.9% | -$88.7K | 0.46% | 50 |
|
|
2024
Q2 | $9.5M | Sell |
159,349
-20,311
| -11% | -$1.21M | 0.49% | 38 |
|
|
2024
Q1 | $10.7M | Sell |
179,660
-14,866
| -8% | -$886K | 0.59% | 33 |
|
|
2023
Q4 | $11.6M | Sell |
194,526
-13,081
| -6% | -$780K | 0.65% | 27 |
|
|
2023
Q3 | $12.3M | Buy |
207,607
+22,083
| +12% | +$1.31M | 0.8% | 21 |
|
|
2023
Q2 | $11M | Sell |
185,524
-316,450
| -63% | -$18.8M | 0.67% | 23 |
|
|
2023
Q1 | $29.9M | Sell |
501,974
-60,416
| -11% | -$3.6M | 1.93% | 4 |
|
|
2022
Q4 | $33.4M | Buy |
562,390
+10,820
| +2% | +$643K | 2.36% | 2 |
|
|
2022
Q3 | $32.7M | Buy |
551,570
+102,128
| +23% | +$6.06M | 2.56% | 3 |
|
|
2022
Q2 | $26.7M | Buy |
449,442
+359,757
| +401% | +$21.4M | 2.11% | 4 |
|
|
2022
Q1 | $5.34M | Sell |
89,685
-57,393
| -39% | -$3.42M | 0.36% | 65 |
|
|
2021
Q4 | $8.8M | Sell |
147,078
-7,863
| -5% | -$470K | 0.68% | 28 |
|
|
2021
Q3 | $9.29M | Sell |
154,941
-11,163
| -7% | -$669K | 0.91% | 17 |
|
|
2021
Q2 | $9.96M | Sell |
166,104
-292
| -0.2% | -$17.5K | 1.18% | 14 |
|
|
2021
Q1 | $9.98M | Sell |
166,396
-356,654
| -68% | -$21.4M | 1.55% | 11 |
|
|
2020
Q4 | $31.4M | Buy |
523,050
+184,176
| +54% | +$11.1M | 6.26% | 1 |
|
|
2020
Q3 | $20.3M | Buy |
338,874
+72,959
| +27% | +$4.38M | 4.86% | 1 |
|
|
2020
Q2 | $16M | Sell |
265,915
-257,035
| -49% | -$15.4M | 4.06% | 2 |
|
|
2020
Q1 | $30.9M | Buy |
522,950
+18,111
| +4% | +$1.07M | 7.97% | 1 |
|
|
2019
Q4 | $30.3M | Buy |
504,839
+46,399
| +10% | +$2.79M | 7.44% | 1 |
|
|
2019
Q3 | $27.5M | Buy |
458,440
+204,105
| +80% | +$12.3M | 7% | 1 |
|
|
2019
Q2 | $15.3M | Buy |
254,335
+96,017
| +61% | +$5.77M | 4.65% | 2 |
|
|
2019
Q1 | $9.5M | Buy |
158,318
+17,965
| +13% | +$1.08M | 3.49% | 5 |
|
|
2018
Q4 | $8.4M | Buy |
+140,353
| New | +$8.4M | 4.89% | 2 |
|