Janney Montgomery Scott’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 | $37.6M | Buy |
628,301
+150,500
| +31% | +$9.01M | 0.1% | 208 |
|
|
2025
Q1 | $28.6M | Buy |
477,801
+34,830
| +8% | +$2.08M | 0.08% | 238 |
|
|
2024
Q4 | $26.5M | Buy |
442,971
+33,344
| +8% | +$1.99M | 0.07% | 266 |
|
|
2024
Q3 | $24.5M | Sell |
409,627
-17,825
| -4% | -$1.07M | 0.07% | 282 |
|
|
2024
Q2 | $25.5M | Buy |
427,452
+42,957
| +11% | +$2.56M | 0.08% | 267 |
|
|
2024
Q1 | $22.9M | Buy |
384,495
+17,455
| +5% | +$1.04M | 0.07% | 293 |
|
|
2023
Q4 | $21.9M | Sell |
367,040
-88,552
| -19% | -$5.28M | 0.07% | 276 |
|
|
2023
Q3 | $27.1M | Buy |
455,592
+119,284
| +35% | +$7.09M | 0.1% | 195 |
|
|
2023
Q2 | $20M | Sell |
336,308
-68,626
| -17% | -$4.08M | 0.07% | 263 |
|
|
2023
Q1 | $24.1M | Sell |
404,934
-21,742
| -5% | -$1.29M | 0.1% | 197 |
|
|
2022
Q4 | $25.4M | Sell |
426,676
-25,147
| -6% | -$1.49M | 0.1% | 201 |
|
|
2022
Q3 | $26.8M | Buy |
451,823
+84,581
| +23% | +$5.02M | 0.11% | 170 |
|
|
2022
Q2 | $21.8M | Buy |
367,242
+144,115
| +65% | +$8.56M | 0.1% | 206 |
|
|
2022
Q1 | $13.3M | Buy |
223,127
+11,835
| +6% | +$705K | 0.06% | 308 |
|
|
2021
Q4 | $12.6M | Sell |
211,292
-13,914
| -6% | -$832K | 0.05% | 331 |
|
|
2021
Q3 | $13.5M | Sell |
225,206
-4,502
| -2% | -$270K | 0.06% | 296 |
|
|
2021
Q2 | $13.8M | Buy |
229,708
+6,160
| +3% | +$369K | 0.06% | 292 |
|
|
2021
Q1 | $13.4M | Buy |
223,548
+75,875
| +51% | +$4.55M | 0.07% | 269 |
|
|
2020
Q4 | $8.87M | Sell |
147,673
-6,651
| -4% | -$399K | 0.04% | 357 |
|
|
2020
Q3 | $9.26M | Buy |
154,324
+15,744
| +11% | +$945K | 0.05% | 311 |
|
|
2020
Q2 | $8.31M | Buy |
138,580
+26,163
| +23% | +$1.57M | 0.05% | 319 |
|
|
2020
Q1 | $6.64M | Sell |
112,417
-89,750
| -44% | -$5.3M | 0.05% | 319 |
|
|
2019
Q4 | $12.1M | Buy |
202,167
+52,405
| +35% | +$3.15M | 0.08% | 251 |
|
|
2019
Q3 | $9M | Sell |
149,762
-30,351
| -17% | -$1.82M | 0.07% | 300 |
|
|
2019
Q2 | $10.8M | Sell |
180,113
-25,833
| -13% | -$1.55M | 0.08% | 255 |
|
|
2019
Q1 | $12.4M | Sell |
205,946
-6,028
| -3% | -$362K | 0.1% | 228 |
|
|
2018
Q4 | $12.7M | Buy |
211,974
+125,953
| +146% | +$7.54M | 0.12% | 188 |
|
|
2018
Q3 | $5.16M | Buy |
86,021
+35,692
| +71% | +$2.14M | 0.04% | 393 |
|
|
2018
Q2 | $3.02M | Sell |
50,329
-18,049
| -26% | -$1.08M | 0.03% | 525 |
|
|
2018
Q1 | $4.1M | Sell |
68,378
-1,363
| -2% | -$81.7K | 0.04% | 421 |
|
|
2017
Q4 | $4.18M | Buy |
69,741
+14,903
| +27% | +$894K | 0.04% | 409 |
|
|
2017
Q3 | $3.29M | Sell |
54,838
-9,173
| -14% | -$550K | 0.04% | 439 |
|
|
2017
Q2 | $3.84M | Buy |
64,011
+18,647
| +41% | +$1.12M | 0.05% | 386 |
|
|
2017
Q1 | $2.72M | Buy |
45,364
+11,098
| +32% | +$665K | 0.04% | 460 |
|
|
2016
Q4 | $2.05M | Buy |
+34,266
| New | +$2.05M | 0.03% | 492 |
|