Global Retirement Partners’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 | $392K | Buy |
+6,552
| New | +$392K | 0.01% | 812 |
|
|
2024
Q4 | $2.41M | Buy |
40,283
+31,131
| +340% | +$1.86M | 0.07% | 269 |
|
|
2024
Q3 | $548K | Sell |
9,152
-1,315
| -13% | -$78.7K | 0.02% | 610 |
|
|
2024
Q2 | $624K | Sell |
10,467
-3,053
| -23% | -$182K | 0.02% | 549 |
|
|
2024
Q1 | $806K | Sell |
13,520
-5,961
| -31% | -$355K | 0.03% | 406 |
|
|
2023
Q4 | $1.17M | Sell |
19,481
-614
| -3% | -$36.7K | 0.05% | 313 |
|
|
2023
Q3 | $1.19M | Sell |
20,095
-10,288
| -34% | -$612K | 0.06% | 277 |
|
|
2023
Q2 | $1.81M | Buy |
30,383
+962
| +3% | +$57.2K | 0.09% | 214 |
|
|
2023
Q1 | $1.75M | Buy |
29,421
+25,817
| +716% | +$1.54M | 0.09% | 213 |
|
|
2022
Q4 | $214K | Sell |
3,604
-4,747
| -57% | -$282K | 0.01% | 575 |
|
|
2022
Q3 | $495K | Buy |
8,351
+560
| +7% | +$33.2K | 0.04% | 368 |
|
|
2022
Q2 | $463K | Buy |
7,791
+345
| +5% | +$20.5K | 0.04% | 366 |
|
|
2022
Q1 | $443K | Buy |
+7,446
| New | +$443K | 0.03% | 380 |
|
|
2021
Q4 | – | Sell |
-7,124
| Closed | -$427K | – | 804 |
|
|
2021
Q3 | $427K | Sell |
7,124
-1,866
| -21% | -$112K | 0.04% | 322 |
|
|
2021
Q2 | $539K | Sell |
8,990
-2,229
| -20% | -$134K | 0.06% | 277 |
|
|
2021
Q1 | $673K | Sell |
11,219
-1,731
| -13% | -$104K | 0.08% | 216 |
|
|
2020
Q4 | $777K | Buy |
12,950
+10,632
| +459% | +$638K | 0.1% | 184 |
|
|
2020
Q3 | $139K | Sell |
2,318
-420
| -15% | -$25.2K | 0.02% | 424 |
|
|
2020
Q2 | $164K | Buy |
2,738
+138
| +5% | +$8.27K | 0.03% | 391 |
|
|
2020
Q1 | $153K | Sell |
2,600
-225
| -8% | -$13.2K | 0.03% | 364 |
|
|
2019
Q4 | $170K | Buy |
2,825
+1,111
| +65% | +$66.9K | 0.03% | 395 |
|
|
2019
Q3 | $103K | Buy |
1,714
+1,030
| +151% | +$61.9K | 0.02% | 465 |
|
|
2019
Q2 | $41K | Buy |
684
+344
| +101% | +$20.6K | 0.01% | 653 |
|
|
2019
Q1 | $20K | Sell |
340
-6,871
| -95% | -$404K | ﹤0.01% | 824 |
|
|
2018
Q4 | $432K | Sell |
7,211
-132
| -2% | -$7.91K | 0.11% | 182 |
|
|
2018
Q3 | $441K | Buy |
7,343
+3,529
| +93% | +$212K | 0.1% | 183 |
|
|
2018
Q2 | $229K | Sell |
3,814
-122
| -3% | -$7.33K | 0.06% | 262 |
|
|
2018
Q1 | $236K | Buy |
3,936
+3,551
| +922% | +$213K | 0.07% | 258 |
|
|
2017
Q4 | $23K | Sell |
385
-627
| -62% | -$37.5K | 0.01% | 688 |
|
|
2017
Q3 | $61K | Sell |
1,012
-409
| -29% | -$24.7K | 0.03% | 400 |
|
|
2017
Q2 | $85K | Sell |
1,421
-4,372
| -75% | -$262K | 0.04% | 322 |
|
|
2017
Q1 | $347K | Buy |
+5,793
| New | +$347K | 0.19% | 112 |
|