Larson Financial Group’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 | $89.4K | Sell |
1,493
-72
| -5% | -$4.31K | ﹤0.01% | 883 |
|
|
2025
Q1 | $93.7K | Sell |
1,565
-121
| -7% | -$7.24K | ﹤0.01% | 810 |
|
|
2024
Q4 | $101K | Buy |
1,686
+11
| +0.7% | +$658 | 0.01% | 724 |
|
|
2024
Q3 | $100K | Sell |
1,675
-11
| -0.7% | -$659 | 0.01% | 725 |
|
|
2024
Q2 | $100K | Sell |
1,686
-365
| -18% | -$21.8K | 0.01% | 645 |
|
|
2024
Q1 | $122K | Sell |
2,051
-875
| -30% | -$52.2K | 0.01% | 503 |
|
|
2023
Q4 | $175K | Sell |
2,926
-3,680
| -56% | -$220K | 0.02% | 382 |
|
|
2023
Q3 | $393K | Buy |
6,606
+1
| +0% | +$59 | 0.04% | 221 |
|
|
2023
Q2 | $392K | Sell |
6,605
-691
| -9% | -$41.1K | 0.04% | 222 |
|
|
2023
Q1 | $434K | Buy |
7,296
+1
| +0% | +$60 | 0.05% | 217 |
|
|
2022
Q4 | $434K | Sell |
7,295
-527
| -7% | -$31.3K | 0.05% | 205 |
|
|
2022
Q3 | $464K | Sell |
7,822
-1,234
| -14% | -$73.2K | 0.07% | 175 |
|
|
2022
Q2 | $538K | Sell |
9,056
-18
| -0.2% | -$1.07K | 0.09% | 101 |
|
|
2022
Q1 | $540K | Sell |
9,074
-3,152
| -26% | -$188K | 0.09% | 103 |
|
|
2021
Q4 | $731K | Buy |
12,226
+143
| +1% | +$8.55K | 0.12% | 88 |
|
|
2021
Q3 | $724K | Buy |
12,083
+2
| +0% | +$120 | 0.14% | 66 |
|
|
2021
Q2 | $724K | Buy |
12,081
+3,645
| +43% | +$218K | 0.17% | 57 |
|
|
2021
Q1 | $506K | Sell |
8,436
-269
| -3% | -$16.1K | 0.15% | 59 |
|
|
2020
Q4 | $523K | Sell |
8,705
-269
| -3% | -$16.2K | 0.18% | 57 |
|
|
2020
Q3 | $539K | Sell |
8,974
-31,338
| -78% | -$1.88M | 0.22% | 51 |
|
|
2020
Q2 | $2.42M | Sell |
40,312
-10,401
| -21% | -$624K | 1.15% | 25 |
|
|
2020
Q1 | $2.99M | Sell |
50,713
-33,370
| -40% | -$1.97M | 1.87% | 16 |
|
|
2019
Q4 | $5.05M | Buy |
84,083
+26,673
| +46% | +$1.6M | 2.91% | 12 |
|
|
2019
Q3 | $3.45M | Buy |
+57,410
| New | +$3.45M | 2.25% | 14 |
|