J.W. Cole Advisors’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 | $3.55M | Buy |
59,284
+9,884
| +20% | +$592K | 0.08% | 252 |
|
|
2025
Q1 | $2.96M | Buy |
49,400
+18,889
| +62% | +$1.13M | 0.09% | 225 |
|
|
2024
Q4 | $1.82M | Buy |
30,511
+3,997
| +15% | +$239K | 0.07% | 267 |
|
|
2024
Q3 | $1.59M | Buy |
26,514
+725
| +3% | +$43.4K | 0.07% | 295 |
|
|
2024
Q2 | $1.54M | Buy |
25,789
+3,523
| +16% | +$210K | 0.07% | 264 |
|
|
2024
Q1 | $1.33M | Buy |
22,266
+13,607
| +157% | +$811K | 0.07% | 281 |
|
|
2023
Q4 | $517K | Buy |
8,659
+46
| +0.5% | +$2.74K | 0.03% | 475 |
|
|
2023
Q3 | $512K | Buy |
8,613
+59
| +0.7% | +$3.51K | 0.04% | 413 |
|
|
2023
Q2 | $508K | Sell |
8,554
-2,048
| -19% | -$122K | 0.04% | 426 |
|
|
2023
Q1 | $631K | Buy |
10,602
+40
| +0.4% | +$2.38K | 0.04% | 391 |
|
|
2022
Q4 | $628K | Sell |
10,562
-443
| -4% | -$26.3K | 0.05% | 357 |
|
|
2022
Q3 | $653K | Buy |
+11,005
| New | +$653K | 0.05% | 339 |
|