Kesler Norman & Wride’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 | $1.18M | Sell |
19,626
-379
| -2% | -$22.7K | 0.21% | 103 |
|
|
2025
Q1 | $1.2M | Sell |
20,005
-222
| -1% | -$13.3K | 0.23% | 97 |
|
|
2024
Q4 | $1.21M | Buy |
+20,227
| New | +$1.21M | 0.26% | 88 |
|
|
2022
Q4 | – | Sell |
-7,640
| Closed | -$453K | – | 157 |
|
|
2022
Q3 | $453K | Sell |
7,640
-572
| -7% | -$33.9K | 0.13% | 137 |
|
|
2022
Q2 | $488K | Sell |
8,212
-12,309
| -60% | -$731K | 0.14% | 123 |
|
|
2022
Q1 | $1.22M | Buy |
20,521
+4,938
| +32% | +$294K | 0.27% | 78 |
|
|
2021
Q4 | $932K | Sell |
15,583
-730
| -4% | -$43.7K | 0.2% | 111 |
|
|
2021
Q3 | $978K | Sell |
16,313
-841
| -5% | -$50.4K | 0.23% | 103 |
|
|
2021
Q2 | $1.03M | Sell |
17,154
-48,970
| -74% | -$2.93M | 0.24% | 107 |
|
|
2021
Q1 | $3.97M | Buy |
66,124
+45,586
| +222% | +$2.73M | 0.98% | 41 |
|
|
2020
Q4 | $1.23M | Buy |
+20,538
| New | +$1.23M | 0.34% | 77 |
|