IA
IFP 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 | $45.3M | Sell |
756,990
-13,074
| -2% | -$783K | 1.29% | 7 |
|
|
2025
Q1 | $46.1M | Buy |
770,064
+417,113
| +118% | +$25M | 1.42% | 4 |
|
|
2024
Q4 | $21.1M | Buy |
352,951
+59,904
| +20% | +$3.58M | 0.69% | 21 |
|
|
2024
Q3 | $17.5M | Buy |
293,047
+21,328
| +8% | +$1.28M | 0.63% | 29 |
|
|
2024
Q2 | $16.2M | Sell |
271,719
-134,359
| -33% | -$8.01M | 0.64% | 30 |
|
|
2024
Q1 | $24.2M | Sell |
406,078
-326,766
| -45% | -$19.5M | 1.06% | 9 |
|
|
2023
Q4 | $43.7M | Sell |
732,844
-153,073
| -17% | -$9.13M | 2.06% | 2 |
|
|
2023
Q3 | $52.6M | Sell |
885,917
-41,852
| -5% | -$2.49M | 2.37% | 2 |
|
|
2023
Q2 | $55.1M | Buy |
927,769
+403,764
| +77% | +$24M | 2.3% | 3 |
|
|
2023
Q1 | $31.5M | Sell |
524,005
-130,621
| -20% | -$7.84M | 1.37% | 7 |
|
|
2022
Q4 | $39.3M | Buy |
654,626
+185,813
| +40% | +$11.2M | 1.05% | 6 |
|
|
2022
Q3 | $28.2M | Buy |
468,813
+443,845
| +1,778% | +$26.7M | 0.73% | 11 |
|
|
2022
Q2 | $1.5M | Hold |
24,968
| – | – | 0.05% | 444 |
|
|
2022
Q1 | $1.5M | Sell |
24,968
-139,119
| -85% | -$8.36M | 0.05% | 444 |
|
|
2021
Q4 | $9.81M | Buy |
164,087
+6,350
| +4% | +$380K | 0.19% | 55 |
|
|
2021
Q3 | $9.45M | Buy |
157,737
+30,916
| +24% | +$1.85M | 0.19% | 57 |
|
|
2021
Q2 | $7.61M | Buy |
126,821
+99,551
| +365% | +$5.97M | 0.16% | 75 |
|
|
2021
Q1 | $1.64M | Sell |
27,270
-24,066
| -47% | -$1.45M | 0.03% | 263 |
|
|
2020
Q4 | $3.08M | Sell |
51,336
-9,386
| -15% | -$563K | 0.12% | 141 |
|
|
2020
Q3 | $3.64M | Buy |
60,722
+30,028
| +98% | +$1.8M | 0.22% | 91 |
|
|
2020
Q2 | $1.84M | Buy |
30,694
+6,005
| +24% | +$360K | 0.15% | 149 |
|
|
2020
Q1 | $1.45M | Sell |
24,689
-6,859
| -22% | -$402K | 0.15% | 156 |
|
|
2019
Q4 | $1.9M | Sell |
31,548
-82,670
| -72% | -$4.97M | 0.14% | 175 |
|
|
2019
Q3 | $6.87M | Buy |
+114,218
| New | +$6.87M | 0.46% | 46 |
|
|
2019
Q1 | $16.1M | Buy |
269,355
+104,503
| +63% | +$6.27M | 2.2% | 3 |
|
|
2018
Q4 | $9.87M | Buy |
164,852
+78,146
| +90% | +$4.68M | 0.6% | 23 |
|
|
2018
Q3 | $5.2M | Buy |
86,706
+15,229
| +21% | +$914K | 0.21% | 105 |
|
|
2018
Q2 | $4.29M | Buy |
71,477
+70,296
| +5,952% | +$4.22M | 0.18% | 128 |
|
|
2018
Q1 | $71K | Hold |
1,181
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q4 | $71K | Buy |
1,181
+367
| +45% | +$22.1K | ﹤0.01% | 1591 |
|
|
2017
Q3 | $49K | Buy |
814
+397
| +95% | +$23.9K | ﹤0.01% | 1986 |
|
|
2017
Q2 | $25K | Sell |
417
-984
| -70% | -$59K | ﹤0.01% | 2419 |
|
|
2017
Q1 | $84K | Buy |
1,401
+1,035
| +283% | +$62.1K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $22K | Hold |
366
| – | – | ﹤0.01% | 2362 |
|
|
2016
Q3 | $22K | Sell |
366
-900
| -71% | -$54.1K | ﹤0.01% | 2322 |
|
|
2016
Q2 | $76K | Sell |
1,266
-268,089
| -100% | -$16.1M | ﹤0.01% | 1494 |
|
|
2016
Q1 | $16.1M | Buy |
269,355
+268,604
| +35,766% | +$16.1M | 2.2% | 3 |
|
|
2015
Q4 | $45K | Buy |
+751
| New | +$45K | ﹤0.01% | 1669 |
|