Kovack Advisors’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 | $1.13M | Sell |
18,945
-482
| -2% | -$28.9K | 0.11% | 180 |
|
|
2025
Q1 | $1.16M | Sell |
19,427
-1,529
| -7% | -$91.5K | 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% | -$290K | 0.08% | 240 |
|
|
2023
Q3 | $954K | Sell |
16,063
-12,665
| -44% | -$753K | 0.13% | 153 |
|
|
2023
Q2 | $1.71M | Sell |
28,728
-885
| -3% | -$52.6K | 0.22% | 94 |
|
|
2023
Q1 | $1.76M | Sell |
29,613
-1,550
| -5% | -$92.2K | 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% | +$439K | 0.23% | 95 |
|
|
2022
Q2 | $1.13M | Sell |
18,995
-3,610
| -16% | -$214K | 0.15% | 144 |
|
|
2022
Q1 | $1.35M | Sell |
22,605
-552
| -2% | -$32.8K | 0.14% | 157 |
|
|
2021
Q4 | $1.39M | Sell |
23,157
-2,835
| -11% | -$170K | 0.13% | 167 |
|
|
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% | +$35.2K | 0.23% | 109 |
|
|
2020
Q1 | $1.15M | Buy |
19,475
+7,847
| +67% | +$463K | 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% | -$61.2K | 0.11% | 209 |
|
|
2019
Q2 | $612K | Buy |
10,191
+3,671
| +56% | +$220K | 0.14% | 179 |
|
|
2019
Q1 | $391K | Buy |
+6,520
| New | +$391K | 0.1% | 240 |
|
|
2018
Q2 | – | Sell |
-3,488
| Closed | -$209K | – | 444 |
|
|
2018
Q1 | $209K | Buy |
3,488
+144
| +4% | +$8.63K | 0.05% | 409 |
|
|
2017
Q4 | $201K | Buy |
+3,344
| New | +$201K | 0.05% | 410 |
|