GI
Gradient Investments’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 | $25.3M | Sell |
423,183
-3,818
| -0.9% | -$229K | 0.46% | 72 |
|
|
2025
Q1 | $25.6M | Sell |
427,001
-107,544
| -20% | -$6.44M | 0.52% | 66 |
|
|
2024
Q4 | $31.9M | Sell |
534,545
-71,871
| -12% | -$4.3M | 0.65% | 45 |
|
|
2024
Q3 | $36.3M | Buy |
606,416
+7,358
| +1% | +$441K | 0.76% | 42 |
|
|
2024
Q2 | $35.7M | Buy |
599,058
+7,081
| +1% | +$422K | 0.8% | 36 |
|
|
2024
Q1 | $35.3M | Sell |
591,977
-16,711
| -3% | -$996K | 0.82% | 26 |
|
|
2023
Q4 | $36.3M | Sell |
608,688
-65,899
| -10% | -$3.93M | 0.88% | 25 |
|
|
2023
Q3 | $40.1M | Buy |
674,587
+6,733
| +1% | +$400K | 1.06% | 23 |
|
|
2023
Q2 | $39.7M | Buy |
+667,854
| New | +$39.7M | 1.02% | 22 |
|
|
2018
Q4 | – | Sell |
-129
| Closed | -$8K | – | 974 |
|
|
2018
Q3 | $8K | Buy |
+129
| New | +$8K | ﹤0.01% | 658 |
|