IAIM
International Assets Investment Management’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 | $2.77M | Sell |
46,267
-3,245
| -7% | -$194K | 0.22% | 81 |
|
|
2025
Q1 | $2.96M | Sell |
49,512
-2,597
| -5% | -$155K | 0.26% | 69 |
|
|
2024
Q4 | $3.12M | Buy |
+52,109
| New | +$3.12M | 0.26% | 69 |
|
|
2024
Q3 | – | Sell |
-51,921
| Closed | -$3.09M | – | 2038 |
|
|
2024
Q2 | $3.09M | Sell |
51,921
-3,068
| -6% | -$183K | 0.29% | 51 |
|
|
2024
Q1 | $3.28M | Buy |
54,989
+4,866
| +10% | +$290K | 0.34% | 50 |
|
|
2023
Q4 | $2.99M | Sell |
50,123
-28,525
| -36% | -$1.7M | 0.38% | 45 |
|
|
2023
Q3 | $3.94M | Buy |
+78,648
| New | +$3.94M | 0.54% | 32 |
|
|
2023
Q2 | – | Sell |
-55,443
| Closed | -$2.94M | – | 677 |
|
|
2023
Q1 | $2.94M | Buy |
+55,443
| New | +$2.94M | 0.43% | 38 |
|
|
2022
Q3 | – | Sell |
-32,795
| Closed | -$1.94K | – | 519 |
|
|
2022
Q2 | $1.94K | Sell |
32,795
-463
| -1% | -$27 | 0.17% | 57 |
|
|
2022
Q1 | $1.98M | Buy |
33,258
+1,531
| +5% | +$91K | 0.36% | 59 |
|
|
2021
Q4 | $1.9M | Sell |
31,727
-1,597
| -5% | -$95.5K | 0.33% | 60 |
|
|
2021
Q3 | $2M | Sell |
33,324
-3,370
| -9% | -$202K | 0.36% | 57 |
|
|
2021
Q2 | $2.2M | Sell |
36,694
-41,912
| -53% | -$2.51M | 0.41% | 45 |
|
|
2021
Q1 | $4.72M | Buy |
78,606
+38,998
| +98% | +$2.34M | 0.43% | 42 |
|
|
2020
Q4 | $2.38M | Sell |
39,608
-3,294
| -8% | -$198K | 0.43% | 41 |
|
|
2020
Q3 | $2.58M | Sell |
42,902
-877
| -2% | -$52.6K | 0.64% | 29 |
|
|
2020
Q2 | $2.63M | Buy |
43,779
+4,079
| +10% | +$245K | 0.63% | 28 |
|
|
2020
Q1 | $2.34M | Buy |
+39,700
| New | +$2.34M | 0.72% | 24 |
|