Jane Street’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 | $3.84M | Buy |
+64,188
| New | +$3.84M | ﹤0.01% | 1542 |
|
|
2024
Q4 | – | Sell |
-350,000
| Closed | -$21M | – | 6134 |
|
|
2024
Q3 | $21M | Sell |
350,000
-257,829
| -42% | -$15.4M | ﹤0.01% | 414 |
|
|
2024
Q2 | $36.2M | Sell |
607,829
-98,211
| -14% | -$5.85M | 0.01% | 391 |
|
|
2024
Q1 | $42.1M | Buy |
706,040
+551,897
| +358% | +$32.9M | 0.01% | 268 |
|
|
2023
Q4 | $9.2M | Sell |
154,143
-106,245
| -41% | -$6.34M | ﹤0.01% | 995 |
|
|
2023
Q3 | $15.5M | Sell |
260,388
-1,368,574
| -84% | -$81.3M | 0.01% | 560 |
|
|
2023
Q2 | $96.8M | Buy |
+1,628,962
| New | +$96.8M | 0.03% | 123 |
|
|
2023
Q1 | – | Sell |
-738,086
| Closed | -$43.9M | – | 5782 |
|
|
2022
Q4 | $43.9M | Buy |
738,086
+730,946
| +10,237% | +$43.4M | 0.02% | 201 |
|
|
2022
Q3 | $424K | Buy |
+7,140
| New | +$424K | ﹤0.01% | 3792 |
|
|
2022
Q2 | – | Sell |
-111,588
| Closed | -$6.64M | – | 5785 |
|
|
2022
Q1 | $6.64M | Sell |
111,588
-707,707
| -86% | -$42.1M | ﹤0.01% | 968 |
|
|
2021
Q4 | $49M | Buy |
+819,295
| New | +$49M | 0.02% | 172 |
|
|
2021
Q1 | – | Sell |
-91,657
| Closed | -$5.5M | – | 5102 |
|
|
2020
Q4 | $5.5M | Sell |
91,657
-763,217
| -89% | -$45.8M | ﹤0.01% | 664 |
|
|
2020
Q3 | $51.3M | Sell |
854,874
-2,388,857
| -74% | -$143M | 0.03% | 81 |
|
|
2020
Q2 | $195M | Buy |
3,243,731
+2,106,708
| +185% | +$126M | 0.15% | 17 |
|
|
2020
Q1 | $67.1M | Buy |
+1,137,023
| New | +$67.1M | 0.07% | 54 |
|
|
2018
Q4 | – | Sell |
-143,575
| Closed | -$8.62M | – | 3421 |
|
|
2018
Q3 | $8.62M | Buy |
+143,575
| New | +$8.62M | 0.02% | 309 |
|
|
2018
Q1 | – | Sell |
-265,292
| Closed | -$15.9M | – | 3246 |
|
|
2017
Q4 | $15.9M | Buy |
265,292
+252,188
| +1,925% | +$15.1M | 0.05% | 124 |
|
|
2017
Q3 | $786K | Buy |
+13,104
| New | +$786K | ﹤0.01% | 1542 |
|
|
2017
Q2 | – | Sell |
-8,911
| Closed | -$534K | – | 2971 |
|
|
2017
Q1 | $534K | Sell |
8,911
-16,852
| -65% | -$1.01M | ﹤0.01% | 1783 |
|
|
2016
Q4 | $1.54M | Buy |
+25,763
| New | +$1.54M | 0.01% | 842 |
|
|
2016
Q3 | – | Sell |
-13,171
| Closed | -$789K | – | 2819 |
|
|
2016
Q2 | $789K | Sell |
13,171
-108,283
| -89% | -$6.49M | ﹤0.01% | 1393 |
|
|
2016
Q1 | $7.27M | Sell |
121,454
-4,572
| -4% | -$274K | 0.04% | 179 |
|
|
2015
Q4 | $7.54M | Sell |
126,026
-10,737
| -8% | -$642K | 0.05% | 150 |
|
|
2015
Q3 | $8.19M | Buy |
+136,763
| New | +$8.19M | 0.05% | 147 |
|
|
2015
Q2 | – | Sell |
-291,919
| Closed | -$17.5M | – | 2617 |
|
|
2015
Q1 | $17.5M | Buy |
291,919
+280,212
| +2,394% | +$16.8M | 0.14% | 52 |
|
|
2014
Q4 | $701K | Buy |
+11,707
| New | +$701K | 0.01% | 865 |
|