Kestra Advisory Services’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 | $14.9M | Sell |
248,659
-16,026
| -6% | -$959K | 0.07% | 272 |
|
|
2025
Q1 | $15.8M | Sell |
264,685
-38,609
| -13% | -$2.31M | 0.08% | 234 |
|
|
2024
Q4 | $18.1M | Sell |
303,294
-59,155
| -16% | -$3.54M | 0.1% | 202 |
|
|
2024
Q3 | $21.7M | Sell |
362,449
-181,334
| -33% | -$10.9M | 0.12% | 177 |
|
|
2024
Q2 | $32.4M | Buy |
543,783
+94,059
| +21% | +$5.61M | 0.18% | 109 |
|
|
2024
Q1 | $26.8M | Sell |
449,724
-24,823
| -5% | -$1.48M | 0.18% | 114 |
|
|
2023
Q4 | $28.3M | Sell |
474,547
-34,350
| -7% | -$2.05M | 0.23% | 83 |
|
|
2023
Q3 | $30.2M | Sell |
508,897
-239,187
| -32% | -$14.2M | 0.3% | 62 |
|
|
2023
Q2 | $44.4M | Sell |
748,084
-672,323
| -47% | -$39.9M | 0.45% | 32 |
|
|
2023
Q1 | $84.5M | Buy |
1,420,407
+861,922
| +154% | +$51.3M | 0.92% | 13 |
|
|
2022
Q4 | $33.2M | Sell |
558,485
-39,313
| -7% | -$2.34M | 0.3% | 64 |
|
|
2022
Q3 | $35.5M | Buy |
597,798
+116,766
| +24% | +$6.93M | 0.38% | 45 |
|
|
2022
Q2 | $28.6M | Buy |
481,032
+318,367
| +196% | +$18.9M | 0.29% | 63 |
|
|
2022
Q1 | $9.68M | Sell |
162,665
-2,476
| -1% | -$147K | 0.1% | 223 |
|
|
2021
Q4 | $9.88M | Buy |
165,141
+1,082
| +0.7% | +$64.7K | 0.1% | 226 |
|
|
2021
Q3 | $9.84M | Sell |
164,059
-21,899
| -12% | -$1.31M | 0.1% | 222 |
|
|
2021
Q2 | $11.1M | Sell |
185,958
-14,921
| -7% | -$894K | 0.13% | 182 |
|
|
2021
Q1 | $12M | Sell |
200,879
-152,902
| -43% | -$9.17M | 0.15% | 159 |
|
|
2020
Q4 | $21.2M | Buy |
353,781
+105,682
| +43% | +$6.34M | 0.25% | 88 |
|
|
2020
Q3 | $15M | Buy |
+248,099
| New | +$15M | 0.28% | 80 |
|