Great Lakes Retirement’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 | $2.51M | Buy |
41,723
+4,095
| +11% | +$246K | 0.3% | 76 |
|
|
2025
Q1 | $2.26M | Sell |
37,628
-2,232
| -6% | -$134K | 0.3% | 77 |
|
|
2024
Q4 | $2.38M | Buy |
39,860
+1,020
| +3% | +$61K | 0.31% | 74 |
|
|
2024
Q3 | $2.33M | Buy |
38,840
+23,039
| +146% | +$1.38M | 0.3% | 79 |
|
|
2024
Q2 | $946K | Buy |
15,801
+5,552
| +54% | +$332K | 0.13% | 143 |
|
|
2024
Q1 | $611K | Buy |
10,249
+3,518
| +52% | +$210K | 0.09% | 161 |
|
|
2023
Q4 | $402K | Buy |
+6,731
| New | +$402K | 0.07% | 175 |
|
|
2023
Q1 | – | Sell |
-708,180
| Closed | -$42.1M | – | 221 |
|
|
2022
Q4 | $42.1M | Buy |
+708,180
| New | +$42.1M | 10.77% | 1 |
|