HighTower Advisors’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 | $16M | Buy |
267,748
+17,264
| +7% | +$1.03M | 0.02% | 622 |
|
|
2025
Q1 | $15M | Buy |
250,484
+17,196
| +7% | +$1.03M | 0.02% | 629 |
|
|
2024
Q4 | $13.9M | Buy |
233,288
+17,610
| +8% | +$1.05M | 0.02% | 629 |
|
|
2024
Q3 | $12.9M | Sell |
215,678
-11,172
| -5% | -$669K | 0.02% | 653 |
|
|
2024
Q2 | $13.5M | Sell |
226,850
-35,143
| -13% | -$2.1M | 0.02% | 602 |
|
|
2024
Q1 | $15.6M | Buy |
261,993
+27,823
| +12% | +$1.66M | 0.03% | 553 |
|
|
2023
Q4 | $14M | Sell |
234,170
-185,956
| -44% | -$11.1M | 0.02% | 578 |
|
|
2023
Q3 | $25M | Sell |
420,126
-12,931
| -3% | -$769K | 0.05% | 378 |
|
|
2023
Q2 | $25.7M | Sell |
433,057
-30,400
| -7% | -$1.81M | 0.05% | 355 |
|
|
2023
Q1 | $27.6M | Sell |
463,457
-319,015
| -41% | -$19M | 0.06% | 316 |
|
|
2022
Q4 | $46.5M | Buy |
782,472
+372,275
| +91% | +$22.1M | 0.11% | 205 |
|
|
2022
Q3 | $24.3M | Sell |
410,197
-80,885
| -16% | -$4.8M | 0.07% | 291 |
|
|
2022
Q2 | $29.2M | Sell |
491,082
-12,917
| -3% | -$767K | 0.08% | 270 |
|
|
2022
Q1 | $30M | Sell |
503,999
-340,903
| -40% | -$20.3M | 0.07% | 287 |
|
|
2021
Q4 | $50.5M | Buy |
844,902
+210,993
| +33% | +$12.6M | 0.11% | 188 |
|
|
2021
Q3 | $38M | Sell |
633,909
-307,082
| -33% | -$18.4M | 0.1% | 199 |
|
|
2021
Q2 | $56.4M | Sell |
940,991
-17,687
| -2% | -$1.06M | 0.16% | 134 |
|
|
2021
Q1 | $57.5M | Buy |
958,678
+39,453
| +4% | +$2.37M | 0.18% | 123 |
|
|
2020
Q4 | $55.2M | Buy |
919,225
+250,318
| +37% | +$15M | 0.23% | 93 |
|
|
2020
Q3 | $40.1M | Buy |
668,907
+57,683
| +9% | +$3.46M | 0.19% | 112 |
|
|
2020
Q2 | $36.7M | Buy |
611,224
+73,183
| +14% | +$4.39M | 0.2% | 109 |
|
|
2020
Q1 | $31.8M | Sell |
538,041
-328,992
| -38% | -$19.4M | 0.21% | 110 |
|
|
2019
Q4 | $52.1M | Sell |
867,033
-24,868
| -3% | -$1.49M | 0.31% | 75 |
|
|
2019
Q3 | $53.6M | Buy |
891,901
+87,042
| +11% | +$5.23M | 0.29% | 68 |
|
|
2019
Q2 | $48.3M | Buy |
804,859
+111,172
| +16% | +$6.67M | 0.29% | 76 |
|
|
2019
Q1 | $41.6M | Sell |
693,687
-55,673
| -7% | -$3.34M | 0.28% | 71 |
|
|
2018
Q4 | $44.9M | Buy |
749,360
+50,873
| +7% | +$3.05M | 0.34% | 56 |
|
|
2018
Q3 | $41.9M | Buy |
698,487
+94,716
| +16% | +$5.69M | 0.3% | 64 |
|
|
2018
Q2 | $36.2M | Buy |
603,771
+107,323
| +22% | +$6.44M | 0.28% | 74 |
|
|
2018
Q1 | $29.8M | Sell |
496,448
-149,105
| -23% | -$8.94M | 0.25% | 87 |
|
|
2017
Q4 | $38.7M | Buy |
645,553
+26,136
| +4% | +$1.57M | 0.32% | 61 |
|
|
2017
Q3 | $37.2M | Buy |
619,417
+144,491
| +30% | +$8.67M | 0.32% | 62 |
|
|
2017
Q2 | $28.5M | Buy |
474,926
+457,066
| +2,559% | +$27.4M | 0.26% | 80 |
|
|
2017
Q1 | $1.07M | Buy |
17,860
+2,281
| +15% | +$137K | 0.01% | 1002 |
|
|
2016
Q4 | $934K | Buy |
15,579
+5,541
| +55% | +$332K | 0.01% | 997 |
|
|
2016
Q3 | $602K | Buy |
+10,038
| New | +$602K | 0.01% | 1145 |
|