Hilltop Holdings’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 | $368K | Buy |
6,151
+159
| +3% | +$9.52K | 0.02% | 616 |
|
|
2025
Q1 | $359K | Buy |
5,992
+143
| +2% | +$8.56K | 0.02% | 605 |
|
|
2024
Q4 | $350K | Sell |
5,849
-4,659
| -44% | -$278K | 0.02% | 610 |
|
|
2024
Q3 | $629K | Buy |
10,508
+53
| +0.5% | +$3.17K | 0.04% | 423 |
|
|
2024
Q2 | $623K | Sell |
10,455
-4,248
| -29% | -$253K | 0.07% | 309 |
|
|
2024
Q1 | $877K | Sell |
14,703
-182
| -1% | -$10.9K | 0.09% | 253 |
|
|
2023
Q4 | $888K | Buy |
14,885
+2,085
| +16% | +$124K | 0.1% | 240 |
|
|
2023
Q3 | $761K | Sell |
12,800
-2,108
| -14% | -$125K | 0.09% | 257 |
|
|
2023
Q2 | $886K | Buy |
14,908
+1,480
| +11% | +$87.9K | 0.11% | 213 |
|
|
2023
Q1 | $799K | Buy |
13,428
+1,685
| +14% | +$100K | 0.11% | 195 |
|
|
2022
Q4 | $698K | Buy |
11,743
+3,278
| +39% | +$195K | 0.09% | 210 |
|
|
2022
Q3 | $502K | Buy |
8,465
+4,255
| +101% | +$252K | 0.07% | 266 |
|
|
2022
Q2 | $250K | Buy |
+4,210
| New | +$250K | 0.03% | 417 |
|
|
2020
Q1 | – | Sell |
-22,192
| Closed | -$1.33M | – | 384 |
|
|
2019
Q4 | $1.33M | Sell |
22,192
-3,819
| -15% | -$230K | 0.25% | 97 |
|
|
2019
Q3 | $1.56M | Buy |
26,011
+2,127
| +9% | +$128K | 0.3% | 83 |
|
|
2019
Q2 | $1.43M | Sell |
23,884
-19,391
| -45% | -$1.16M | 0.3% | 81 |
|
|
2019
Q1 | $2.6M | Buy |
43,275
+1,950
| +5% | +$117K | 0.55% | 44 |
|
|
2018
Q4 | $2.47M | Sell |
41,325
-2,001
| -5% | -$120K | 0.61% | 38 |
|
|
2018
Q3 | $2.6M | Sell |
43,326
-1,218
| -3% | -$73.1K | 0.55% | 40 |
|
|
2018
Q2 | $2.67M | Buy |
44,544
+321
| +0.7% | +$19.3K | 0.57% | 37 |
|
|
2018
Q1 | $2.65M | Buy |
+44,223
| New | +$2.65M | 0.46% | 45 |
|