Great Valley Advisor Group’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 | $5.19M | Buy |
86,724
+4,487
| +5% | +$269K | 0.12% | 169 |
|
|
2025
Q1 | $4.92M | Buy |
82,237
+4,077
| +5% | +$244K | 0.11% | 177 |
|
|
2024
Q4 | $4.67M | Buy |
78,160
+1,449
| +2% | +$86.6K | 0.1% | 182 |
|
|
2024
Q3 | $4.59M | Buy |
+76,711
| New | +$4.59M | 0.11% | 179 |
|
|
2022
Q4 | – | Sell |
-87,897
| Closed | -$5.21M | – | 712 |
|
|
2022
Q3 | $5.21M | Buy |
87,897
+81,550
| +1,285% | +$4.84M | 0.29% | 84 |
|
|
2022
Q2 | $377K | Buy |
+6,347
| New | +$377K | 0.02% | 495 |
|