GAA
Global Assets 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 | $805K | Sell |
13,454
-24,850
| -65% | -$1.49M | 0.31% | 78 |
|
|
2025
Q1 | $2.29M | Buy |
38,304
+25,200
| +192% | +$1.51M | 0.43% | 53 |
|
|
2024
Q4 | $784K | Hold |
13,104
| – | – | 0.43% | 61 |
|
|
2024
Q3 | $785K | Buy |
+13,104
| New | +$785K | 0.43% | 60 |
|
|
2024
Q2 | – | Sell |
-783,406
| Closed | -$13.1M | – | 240 |
|
|
2024
Q1 | $13.1M | Buy |
783,406
+770,283
| +5,870% | +$12.9M | 0.6% | 40 |
|
|
2023
Q4 | $783K | Sell |
13,123
-12
| -0.1% | -$716 | 1.02% | 31 |
|
|
2023
Q3 | $780K | Sell |
13,135
-160
| -1% | -$9.51K | 0.69% | 43 |
|
|
2023
Q2 | $790K | Sell |
13,295
-186
| -1% | -$11.1K | 0.72% | 41 |
|
|
2023
Q1 | $804K | Buy |
+13,481
| New | +$804K | 0.82% | 32 |
|