Herold Advisors’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 | $1.51M | Sell |
25,183
-3,947
| -14% | -$236K | 0.32% | 88 |
|
|
2025
Q1 | $1.74M | Buy |
29,130
+19,220
| +194% | +$1.15M | 0.38% | 76 |
|
|
2024
Q4 | $593K | Buy |
9,910
+1,313
| +15% | +$78.5K | 0.13% | 170 |
|
|
2024
Q3 | $515K | Sell |
8,597
-3,711
| -30% | -$222K | 0.11% | 186 |
|
|
2024
Q2 | $734K | Buy |
12,308
+5,634
| +84% | +$336K | 0.17% | 147 |
|
|
2024
Q1 | $398K | Sell |
6,674
-6,235
| -48% | -$372K | 0.1% | 197 |
|
|
2023
Q4 | $770K | Buy |
+12,909
| New | +$770K | 0.21% | 124 |
|