JNBA Financial 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 | $3.81K | Buy |
64
+1
| +2% | +$60 | ﹤0.01% | 558 |
|
|
2025
Q1 | $3.77K | Sell |
63
-33
| -34% | -$1.97K | ﹤0.01% | 558 |
|
|
2024
Q4 | $5.75K | Buy |
96
+1
| +1% | +$60 | ﹤0.01% | 528 |
|
|
2024
Q3 | $5.67K | Buy |
95
+1
| +1% | +$60 | ﹤0.01% | 539 |
|
|
2024
Q2 | $5.58K | Buy |
94
+2
| +2% | +$119 | ﹤0.01% | 516 |
|
|
2024
Q1 | $5.51K | Buy |
92
+1
| +1% | +$60 | ﹤0.01% | 524 |
|
|
2023
Q4 | $5.45K | Buy |
91
+1
| +1% | +$60 | ﹤0.01% | 530 |
|
|
2023
Q3 | $5.36K | Buy |
90
+1
| +1% | +$60 | ﹤0.01% | 533 |
|
|
2023
Q2 | $5.32K | Buy |
89
+25
| +39% | +$1.49K | ﹤0.01% | 529 |
|
|
2023
Q1 | $3.79K | Buy |
64
+1
| +2% | +$59 | ﹤0.01% | 578 |
|
|
2022
Q4 | $3.76K | Hold |
63
| – | – | ﹤0.01% | 542 |
|
|
2022
Q3 | $4K | Buy |
63
+1
| +2% | +$63 | ﹤0.01% | 547 |
|
|
2022
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 583 |
|
|
2022
Q1 | $4K | Hold |
62
| – | – | ﹤0.01% | 573 |
|
|
2021
Q4 | $4K | Hold |
62
| – | – | ﹤0.01% | 637 |
|
|
2021
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 611 |
|
|
2021
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 566 |
|
|
2021
Q1 | $4K | Buy |
62
+20
| +48% | +$1.29K | ﹤0.01% | 544 |
|
|
2020
Q4 | $3K | Hold |
42
| – | – | ﹤0.01% | 524 |
|
|
2020
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 496 |
|
|
2020
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 489 |
|
|
2020
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 500 |
|
|
2019
Q4 | $2K | Buy |
42
+1
| +2% | +$48 | ﹤0.01% | 557 |
|
|
2019
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 542 |
|
|
2019
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 596 |
|
|
2019
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 501 |
|
|
2018
Q4 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 480 |
|
|
2018
Q3 | – | Sell |
-40
| Closed | -$2K | – | 572 |
|
|
2018
Q2 | $2K | Buy |
40
+20
| +100% | +$1K | ﹤0.01% | 489 |
|
|
2018
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 483 |
|