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IFG Advisory’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

IFG Advisory’s Portfolio FTSM Stock Details FTSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.73M Sell
28,852
-6,619
-19% -$396K 0.09% 246
2025
Q1 		$2.12M Sell
35,471
-4,295
-11% -$257K 0.12% 209
2024
Q4 		$2.38M Buy
39,766
+13,391
+51% +$800K 0.13% 186
2024
Q3 		$1.58M Sell
26,375
-15,237
-37% -$912K 0.1% 233
2024
Q2 		$2.48M Sell
41,612
-19,288
-32% -$1.15M 0.16% 163
2024
Q1 		$3.63M Buy
60,900
+3,694
+6% +$220K 0.27% 113
2023
Q4 		$3.41M Sell
57,206
-35,829
-39% -$2.14M 0.25% 115
2023
Q3 		$5.53M Buy
93,035
+15,126
+19% +$899K 0.47% 47
2023
Q2 		$4.63M Sell
77,909
-846
-1% -$50.3K 0.41% 64
2023
Q1 		$4.69M Buy
78,755
+8,423
+12% +$501K 0.44% 55
2022
Q4 		$4.18M Buy
70,332
+8,578
+14% +$510K 0.42% 56
2022
Q3 		$3.66M Buy
61,754
+52,453
+564% +$3.11M 0.33% 68
2022
Q2 		$552K Sell
9,301
-1,080
-10% -$64.1K 0.06% 277
2022
Q1 		$617K Sell
10,381
-1,203
-10% -$71.5K 0.06% 269
2021
Q4 		$692K Sell
11,584
-2,465
-18% -$147K 0.07% 248
2021
Q3 		$842K Sell
14,049
-847
-6% -$50.8K 0.09% 211
2021
Q2 		$892K Sell
14,896
-3,864
-21% -$231K 0.1% 212
2021
Q1 		$1.13M Sell
18,760
-9,746
-34% -$584K 0.14% 173
2020
Q4 		$1.71M Sell
28,506
-2,678
-9% -$161K 0.24% 103
2020
Q3 		$1.87M Buy
31,184
+1,671
+6% +$100K 0.3% 77
2020
Q2 		$1.77M Sell
29,513
-3,692
-11% -$221K 0.32% 75
2020
Q1 		$1.96M Sell
33,205
-12,910
-28% -$762K 0.44% 57
2019
Q4 		$2.77M Buy
46,115
+7,783
+20% +$468K 0.51% 48
2019
Q3 		$2.3M Buy
+38,332
New +$2.3M 0.45% 59