Harbor Investment Advisory’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 | $8.68K | Hold |
145
| – | – | ﹤0.01% | 915 |
|
|
2025
Q1 | $8.68K | Buy |
145
+45
| +45% | +$2.69K | ﹤0.01% | 896 |
|
|
2024
Q4 | $5.98K | Hold |
100
| – | – | ﹤0.01% | 943 |
|
|
2024
Q3 | $5.99K | Hold |
100
| – | – | ﹤0.01% | 953 |
|
|
2024
Q2 | $5.96K | Hold |
100
| – | – | ﹤0.01% | 944 |
|
|
2024
Q1 | $5.96K | Hold |
100
| – | – | ﹤0.01% | 944 |
|
|
2023
Q4 | $5.97K | Hold |
100
| – | – | ﹤0.01% | 912 |
|
|
2023
Q3 | $5.94K | Hold |
100
| – | – | ﹤0.01% | 893 |
|
|
2023
Q2 | $5.94K | Hold |
100
| – | – | ﹤0.01% | 1103 |
|
|
2023
Q1 | $5.95K | Sell |
100
-797
| -89% | -$47.4K | ﹤0.01% | 1102 |
|
|
2022
Q4 | $53.3K | Hold |
897
| – | – | 0.01% | 679 |
|
|
2022
Q3 | $53K | Buy |
897
+797
| +797% | +$47.1K | 0.01% | 673 |
|
|
2022
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 992 |
|
|
2020
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 912 |
|
|
2020
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 841 |
|
|
2020
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 825 |
|