HSA
HBK Sorce Advisory’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 | $17.1M | Buy |
285,361
+1,796
| +0.6% | +$108K | 0.46% | 21 |
|
|
2025
Q1 | $17M | Buy |
283,565
+79
| +0% | +$4.73K | 0.5% | 20 |
|
|
2024
Q4 | $16.9M | Sell |
283,486
-9,362
| -3% | -$560K | 0.51% | 21 |
|
|
2024
Q3 | $17.5M | Buy |
292,848
+218
| +0.1% | +$13.1K | 0.53% | 19 |
|
|
2024
Q2 | $17.4M | Sell |
292,630
-3,091
| -1% | -$184K | 0.61% | 18 |
|
|
2024
Q1 | $17.6M | Buy |
295,721
+21,777
| +8% | +$1.3M | 0.62% | 18 |
|
|
2023
Q4 | $16.3M | Buy |
273,944
+152,755
| +126% | +$9.11M | 0.63% | 16 |
|
|
2023
Q3 | $7.2M | Sell |
121,189
-13,238
| -10% | -$787K | 0.32% | 39 |
|
|
2023
Q2 | $7.99M | Sell |
134,427
-3,795
| -3% | -$225K | 0.34% | 36 |
|
|
2023
Q1 | $8.23M | Sell |
138,222
-158,180
| -53% | -$9.41M | 0.37% | 33 |
|
|
2022
Q4 | $17.6M | Buy |
296,402
+172,584
| +139% | +$10.3M | 0.47% | 32 |
|
|
2022
Q3 | $7.35M | Buy |
123,818
+110,690
| +843% | +$6.57M | 0.49% | 34 |
|
|
2022
Q2 | $780K | Sell |
13,128
-25,164
| -66% | -$1.5M | 0.06% | 184 |
|
|
2022
Q1 | $2.28M | Buy |
38,292
+28,745
| +301% | +$1.71M | 0.12% | 120 |
|
|
2021
Q4 | $571K | Sell |
9,547
-5,543
| -37% | -$332K | 0.03% | 302 |
|
|
2021
Q3 | $905K | Buy |
15,090
+3,132
| +26% | +$188K | 0.05% | 219 |
|
|
2021
Q2 | $717K | Sell |
11,958
-2,750
| -19% | -$165K | 0.04% | 257 |
|
|
2021
Q1 | $882K | Sell |
14,708
-12,452
| -46% | -$747K | 0.05% | 205 |
|
|
2020
Q4 | $1.63M | Buy |
27,160
+13
| +0% | +$781 | 0.1% | 137 |
|
|
2020
Q3 | $1.63M | Sell |
27,147
-6,275
| -19% | -$377K | 0.12% | 119 |
|
|
2020
Q2 | $2.01M | Buy |
+33,422
| New | +$2.01M | 0.15% | 100 |
|