LSPW
Lake Street Private Wealth’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 | $13.5M | Buy |
225,820
+35,729
| +19% | +$2.14M | 1.92% | 8 |
|
|
2025
Q1 | $11.4M | Sell |
190,091
-26,483
| -12% | -$1.58M | 1.85% | 9 |
|
|
2024
Q4 | $12.9M | Buy |
216,574
+9,321
| +4% | +$557K | 2.07% | 8 |
|
|
2024
Q3 | $12.4M | Buy |
207,253
+22,719
| +12% | +$1.36M | 1.99% | 7 |
|
|
2024
Q2 | $11M | Sell |
184,534
-21,725
| -11% | -$1.29M | 1.42% | 11 |
|
|
2024
Q1 | $12.3M | Sell |
206,259
-22,747
| -10% | -$1.36M | 1.7% | 9 |
|
|
2023
Q4 | $13.7M | Buy |
229,006
+33,084
| +17% | +$1.97M | 2.15% | 7 |
|
|
2023
Q3 | $11.7M | Buy |
195,922
+114,165
| +140% | +$6.81M | 2.1% | 6 |
|
|
2023
Q2 | $4.86M | Sell |
81,757
-22,882
| -22% | -$1.36M | 0.85% | 25 |
|
|
2023
Q1 | $6.23M | Buy |
104,639
+17,387
| +20% | +$1.03M | 1.16% | 15 |
|
|
2022
Q4 | $5.19M | Buy |
87,252
+20,168
| +30% | +$1.2M | 1.07% | 20 |
|
|
2022
Q3 | $3.98M | Buy |
+67,084
| New | +$3.98M | 0.91% | 22 |
|
|
2022
Q2 | – | Sell |
-4,297
| Closed | -$256K | – | 305 |
|
|
2022
Q1 | $256K | Sell |
4,297
-219
| -5% | -$13K | 0.05% | 273 |
|
|
2021
Q4 | $270K | Sell |
4,516
-2,253
| -33% | -$135K | 0.05% | 269 |
|
|
2021
Q3 | $406K | Buy |
+6,769
| New | +$406K | 0.1% | 161 |
|
|
2021
Q2 | – | Sell |
-25,605
| Closed | -$1.54M | – | 214 |
|
|
2021
Q1 | $1.54M | Sell |
25,605
-1,085
| -4% | -$65.1K | 0.42% | 69 |
|
|
2020
Q4 | $1.6M | Sell |
26,690
-14,677
| -35% | -$881K | 0.46% | 61 |
|
|
2020
Q3 | $2.48M | Buy |
41,367
+3,657
| +10% | +$220K | 0.83% | 36 |
|
|
2020
Q2 | $2.26M | Buy |
37,710
+10,047
| +36% | +$603K | 0.84% | 38 |
|
|
2020
Q1 | $1.63M | Buy |
27,663
+9,427
| +52% | +$556K | 0.74% | 48 |
|
|
2019
Q4 | $1.1M | Buy |
18,236
+1,803
| +11% | +$109K | 0.42% | 77 |
|
|
2019
Q3 | $987K | Buy |
+16,433
| New | +$987K | 0.45% | 73 |
|