HI
Harbour 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 | $18.7M | Buy |
312,935
+56,214
| +22% | +$3.37M | 0.47% | 35 |
|
|
2025
Q1 | $15.4M | Sell |
256,721
-18,405
| -7% | -$1.1M | 0.44% | 38 |
|
|
2024
Q4 | $16.4M | Sell |
275,126
-27,759
| -9% | -$1.66M | 0.47% | 34 |
|
|
2024
Q3 | $18.1M | Sell |
302,885
-70,346
| -19% | -$4.21M | 0.55% | 34 |
|
|
2024
Q2 | $22.2M | Sell |
373,231
-50,510
| -12% | -$3.01M | 0.75% | 23 |
|
|
2024
Q1 | $25.3M | Sell |
423,741
-7,395
| -2% | -$441K | 0.9% | 21 |
|
|
2023
Q4 | $25.7M | Buy |
431,136
+124,661
| +41% | +$7.44M | 1.06% | 16 |
|
|
2023
Q3 | $18.2M | Sell |
306,475
-19,372
| -6% | -$1.15M | 0.91% | 15 |
|
|
2023
Q2 | $19.4M | Sell |
325,847
-120
| -0% | -$7.13K | 0.96% | 14 |
|
|
2023
Q1 | $19.4M | Sell |
325,967
-25,356
| -7% | -$1.51M | 1.06% | 14 |
|
|
2022
Q4 | $20.9M | Buy |
351,323
+63,976
| +22% | +$3.8M | 1.27% | 14 |
|
|
2022
Q3 | $17.1M | Hold |
287,347
| – | – | 1.15% | 11 |
|
|
2022
Q2 | $17.1M | Buy |
+287,347
| New | +$17.1M | 1.15% | 11 |
|
|
2021
Q4 | $5.04M | Buy |
84,268
+14,369
| +21% | +$859K | 0.3% | 61 |
|
|
2021
Q3 | $4.19M | Buy |
69,899
+4,582
| +7% | +$275K | 0.13% | 145 |
|
|
2021
Q2 | $3.92M | Sell |
65,317
-11,566
| -15% | -$693K | 0.12% | 149 |
|
|
2021
Q1 | $4.61M | Buy |
+76,883
| New | +$4.61M | 0.17% | 122 |
|