Kovack Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Kovack Advisors’s Portfolio FTSM Stock Details FTSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.82M	Buy	164,228 +96,023	+141%	+$5.76M	0.52%	32
2025 Q4	$4.09M	Buy	68,205 +49,542	+265%	+$2.97M	0.19%	98
2025 Q3	$1.12M	Sell	18,663 -282	-1%	-$16.9K	0.11%	182
2025 Q2	$1.13M	Sell	18,945 -482	-2%	-$28.9K	0.11%	180
2025 Q1	$1.16M	Sell	19,427 -1,529	-7%	-$91.6K	0.12%	153
2024 Q4	$1.25M	Sell	20,956 -303	-1%	-$18.1K	0.12%	142
2024 Q3	$1.27M	Buy	21,259 +23	+0.1%	+$1.38K	0.13%	133
2024 Q2	$1.27M	Buy	+21,236	New	+$1.27M	0.14%	144
2024 Q1	–	Sell	-11,210	Closed	-$669K	–	525
2023 Q4	$669K	Sell	11,210 -4,853	-30%	-$289K	0.08%	240
2023 Q3	$954K	Sell	16,063 -12,665	-44%	-$754K	0.13%	153
2023 Q2	$1.71M	Sell	28,728 -885	-3%	-$52.7K	0.22%	94
2023 Q1	$1.76M	Sell	29,613 -1,550	-5%	-$92.3K	0.24%	92
2022 Q4	$1.85M	Buy	31,163 +4,760	+18%	+$283K	0.27%	79
2022 Q3	$1.57M	Buy	26,403 +7,408	+39%	+$440K	0.23%	95
2022 Q2	$1.13M	Sell	18,995 -3,610	-16%	-$215K	0.15%	144
2022 Q1	$1.34M	Sell	22,605 -552	-2%	-$32.9K	0.14%	158
2021 Q4	$1.39M	Sell	23,157 -2,835	-11%	-$170K	0.13%	168
2021 Q3	$1.56M	Sell	25,992 -3,608	-12%	-$216K	0.17%	149
2021 Q2	$1.77M	Buy	29,600 +24	+0.1%	+$1.44K	0.2%	128
2021 Q1	$1.77M	Buy	29,576 +3,000	+11%	+$180K	0.23%	117
2020 Q4	$1.6M	Buy	26,576 +5,941	+29%	+$357K	0.23%	113
2020 Q3	$1.24M	Buy	20,635 +573	+3%	+$34.4K	0.22%	117
2020 Q2	$1.2M	Buy	20,062 +587	+3%	+$35K	0.24%	110
2020 Q1	$1.15M	Buy	19,475 +7,847	+67%	+$470K	0.27%	93
2019 Q4	$699K	Buy	11,628 +2,456	+27%	+$148K	0.12%	187
2019 Q3	$551K	Sell	9,172 -1,019	-10%	-$61.3K	0.11%	209
2019 Q2	$612K	Buy	10,191 +3,671	+56%	+$221K	0.14%	179
2019 Q1	$391K	Buy	+6,520	New	+$391K	0.1%	240
2018 Q2	–	Sell	-3,488	Closed	-$209K	–	463
2018 Q1	$209K	Buy	3,488 +144	+4%	+$8.64K	0.05%	418
2017 Q4	$201K	Buy	+3,344	New	+$201K	0.05%	410