Holistic Financial Partners’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 | $456K | Sell |
7,611
-4,601
| -38% | -$275K | 0.2% | 56 |
|
|
2025
Q1 | $731K | Sell |
12,212
-2,347
| -16% | -$140K | 0.35% | 41 |
|
|
2024
Q4 | $870K | Sell |
14,559
-8,207
| -36% | -$491K | 0.43% | 34 |
|
|
2024
Q3 | $1.36M | Sell |
22,766
-4,320
| -16% | -$259K | 0.66% | 25 |
|
|
2024
Q2 | $1.61M | Sell |
27,086
-5,984
| -18% | -$357K | 0.81% | 22 |
|
|
2024
Q1 | $1.97M | Sell |
33,070
-3,383
| -9% | -$202K | 1% | 19 |
|
|
2023
Q4 | $2.17M | Buy |
36,453
+22,193
| +156% | +$1.32M | 1.31% | 14 |
|
|
2023
Q3 | $847K | Buy |
14,260
+3,020
| +27% | +$179K | 0.56% | 28 |
|
|
2023
Q2 | $668K | Buy |
11,240
+956
| +9% | +$56.8K | 0.46% | 32 |
|
|
2023
Q1 | $612K | Buy |
10,284
+1,740
| +20% | +$104K | 0.48% | 33 |
|
|
2022
Q4 | $508K | Buy |
8,544
+1
| +0% | +$59 | 0.45% | 34 |
|
|
2022
Q3 | $507K | Sell |
8,543
-90
| -1% | -$5.34K | 0.5% | 29 |
|
|
2022
Q2 | $513K | Buy |
+8,633
| New | +$513K | 0.48% | 33 |
|