KPWS
Kestra Private Wealth Services’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 | $9.83M | Buy |
164,220
+41,219
| +34% | +$2.47M | 0.14% | 169 |
|
|
2025
Q1 | $7.36M | Buy |
123,001
+14,191
| +13% | +$849K | 0.12% | 187 |
|
|
2024
Q4 | $6.5M | Buy |
108,810
+3,488
| +3% | +$208K | 0.11% | 199 |
|
|
2024
Q3 | $6.31M | Sell |
105,322
-93,765
| -47% | -$5.61M | 0.12% | 196 |
|
|
2024
Q2 | $11.9M | Sell |
199,087
-69,401
| -26% | -$4.14M | 0.24% | 94 |
|
|
2024
Q1 | $16M | Sell |
268,488
-14,054
| -5% | -$838K | 0.36% | 61 |
|
|
2023
Q4 | $16.9M | Sell |
282,542
-37,862
| -12% | -$2.26M | 0.43% | 47 |
|
|
2023
Q3 | $19M | Buy |
320,404
+16,891
| +6% | +$1M | 0.6% | 27 |
|
|
2023
Q2 | $18M | Sell |
303,513
-10,165
| -3% | -$604K | 0.62% | 21 |
|
|
2023
Q1 | $18.7M | Buy |
313,678
+80,643
| +35% | +$4.8M | 0.74% | 16 |
|
|
2022
Q4 | $13.9M | Buy |
233,035
+149,160
| +178% | +$8.87M | 0.7% | 22 |
|
|
2022
Q3 | $4.98M | Sell |
83,875
-1,598
| -2% | -$94.8K | 0.29% | 92 |
|
|
2022
Q2 | $5.08M | Buy |
85,473
+10,028
| +13% | +$595K | 0.29% | 92 |
|
|
2022
Q1 | $4.49M | Sell |
75,445
-13,266
| -15% | -$790K | 0.22% | 107 |
|
|
2021
Q4 | $5.31M | Buy |
88,711
+37,545
| +73% | +$2.25M | 0.25% | 96 |
|
|
2021
Q3 | $3.07M | Buy |
51,166
+16,414
| +47% | +$984K | 0.17% | 139 |
|
|
2021
Q2 | $2.08M | Buy |
34,752
+4,800
| +16% | +$288K | 0.13% | 178 |
|
|
2021
Q1 | $1.8M | Sell |
29,952
-12,851
| -30% | -$771K | 0.13% | 186 |
|
|
2020
Q4 | $2.57M | Buy |
42,803
+12,643
| +42% | +$759K | 0.19% | 129 |
|
|
2020
Q3 | $1.93M | Buy |
+30,160
| New | +$1.93M | 0.17% | 139 |
|