Kinloch Capital’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 | $5.9M | Buy |
98,504
+14,335
| +17% | +$858K | 2.75% | 3 |
|
|
2025
Q1 | $5.04M | Buy |
84,169
+3,441
| +4% | +$206K | 2.41% | 4 |
|
|
2024
Q4 | $4.83M | Buy |
80,728
+6,122
| +8% | +$366K | 2.42% | 9 |
|
|
2024
Q3 | $4.47M | Sell |
74,606
-12,827
| -15% | -$768K | 2.17% | 11 |
|
|
2024
Q2 | $5.21M | Sell |
87,433
-19,146
| -18% | -$1.14M | 2.72% | 5 |
|
|
2024
Q1 | $6.35M | Buy |
106,579
+36,700
| +53% | +$2.19M | 3.27% | 2 |
|
|
2023
Q4 | $4.17M | Sell |
69,879
-4,138
| -6% | -$247K | 2.65% | 5 |
|
|
2023
Q3 | $4.4M | Sell |
74,017
-191,037
| -72% | -$11.4M | 2.75% | 3 |
|
|
2023
Q2 | $15.7M | Sell |
265,054
-141,781
| -35% | -$8.42M | 9.38% | 1 |
|
|
2023
Q1 | $24.2M | Sell |
406,835
-36,520
| -8% | -$2.17M | 14.15% | 1 |
|
|
2022
Q4 | $26.4M | Sell |
443,355
-7,375
| -2% | -$438K | 15.34% | 1 |
|
|
2022
Q3 | $26.7M | Buy |
450,730
+102,540
| +29% | +$6.08M | 17.65% | 1 |
|
|
2022
Q2 | $20.7M | Buy |
348,190
+36,673
| +12% | +$2.18M | 13.33% | 1 |
|
|
2022
Q1 | $18.5M | Buy |
311,517
+232,366
| +294% | +$13.8M | 11.1% | 1 |
|
|
2021
Q4 | $4.73M | Buy |
79,151
+4,566
| +6% | +$273K | 2.93% | 4 |
|
|
2021
Q3 | $4.47M | Sell |
74,585
-5,986
| -7% | -$359K | 3.16% | 4 |
|
|
2021
Q2 | $4.83M | Sell |
80,571
-17,817
| -18% | -$1.07M | 3.47% | 4 |
|
|
2021
Q1 | $5.9M | Buy |
98,388
+11,391
| +13% | +$683K | 4.53% | 2 |
|
|
2020
Q4 | $5.22M | Buy |
+86,997
| New | +$5.22M | 4.41% | 2 |
|