Harvest Investment Services’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 | $11M | Sell |
182,953
-3,476
| -2% | -$208K | 2.45% | 6 |
|
|
2025
Q1 | $11.2M | Sell |
186,429
-38,175
| -17% | -$2.28M | 3.11% | 4 |
|
|
2024
Q4 | $13.4M | Buy |
224,604
+7,579
| +3% | +$453K | 3.29% | 2 |
|
|
2024
Q3 | $13M | Sell |
217,025
-261,128
| -55% | -$15.6M | 4.15% | 2 |
|
|
2024
Q2 | $28.5M | Buy |
478,153
+45,173
| +10% | +$2.69M | 11.31% | 1 |
|
|
2024
Q1 | $25.8M | Buy |
432,980
+6,126
| +1% | +$365K | 10.37% | 1 |
|
|
2023
Q4 | $25.5M | Buy |
426,854
+107,616
| +34% | +$6.42M | 11.72% | 1 |
|
|
2023
Q3 | $19M | Buy |
319,238
+184,469
| +137% | +$11M | 12.21% | 1 |
|
|
2023
Q2 | $8.01M | Sell |
134,769
-100,333
| -43% | -$5.96M | 4.56% | 1 |
|
|
2023
Q1 | $14M | Buy |
235,102
+173,868
| +284% | +$10.3M | 10.82% | 1 |
|
|
2022
Q4 | $3.64M | Buy |
61,234
+14,114
| +30% | +$839K | 3.89% | 3 |
|
|
2022
Q3 | $2.8M | Sell |
47,120
-30,474
| -39% | -$1.81M | 3.42% | 5 |
|
|
2022
Q2 | $4.61M | Sell |
77,594
-20,560
| -21% | -$1.22M | 3.53% | 2 |
|
|
2022
Q1 | $5.84M | Sell |
98,154
-13,127
| -12% | -$781K | 3.5% | 1 |
|
|
2021
Q4 | $6.65M | Sell |
111,281
-105,294
| -49% | -$6.3M | 2.8% | 3 |
|
|
2021
Q3 | $13M | Sell |
216,575
-5,411
| -2% | -$324K | 5.3% | 1 |
|
|
2021
Q2 | $13.3M | Buy |
221,986
+22,868
| +11% | +$1.37M | 5.59% | 1 |
|
|
2021
Q1 | $11.9M | Sell |
199,118
-38,591
| -16% | -$2.31M | 5.38% | 1 |
|
|
2020
Q4 | $14.3M | Sell |
237,709
-1,671
| -0.7% | -$100K | 7.35% | 1 |
|
|
2020
Q3 | $14.4M | Sell |
239,380
-1,293
| -0.5% | -$77.6K | 8.23% | 1 |
|
|
2020
Q2 | $14.4M | Buy |
240,673
+66,153
| +38% | +$3.97M | 8.55% | 1 |
|
|
2020
Q1 | $10.3M | Sell |
174,520
-231,959
| -57% | -$13.7M | 13.71% | 1 |
|
|
2019
Q4 | $24.4M | Sell |
406,479
-311,382
| -43% | -$18.7M | 12.97% | 1 |
|
|
2019
Q3 | $43.1M | Buy |
717,861
+540,444
| +305% | +$32.5M | 21.64% | 1 |
|
|
2019
Q2 | $10.7M | Buy |
177,417
+20,480
| +13% | +$1.23M | 6.07% | 1 |
|
|
2019
Q1 | $9.41M | Buy |
+156,937
| New | +$9.41M | 5.46% | 1 |
|