Level Four Advisory Services’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 | $416K | Sell |
6,954
-112
| -2% | -$6.71K | 0.02% | 568 |
|
|
2025
Q1 | $423K | Sell |
7,066
-8,390
| -54% | -$502K | 0.02% | 541 |
|
|
2024
Q4 | $924K | Buy |
+15,456
| New | +$924K | 0.04% | 362 |
|
|
2021
Q3 | – | Sell |
-7,118
| Closed | -$427K | – | 540 |
|
|
2021
Q2 | $427K | Sell |
7,118
-3,346
| -32% | -$201K | 0.03% | 441 |
|
|
2021
Q1 | $628K | Sell |
10,464
-19,465
| -65% | -$1.17M | 0.05% | 342 |
|
|
2020
Q4 | $1.8M | Buy |
29,929
+6,774
| +29% | +$407K | 0.14% | 160 |
|
|
2020
Q3 | $1.39M | Buy |
23,155
+848
| +4% | +$50.9K | 0.11% | 194 |
|
|
2020
Q2 | $1.34M | Buy |
22,307
+8,265
| +59% | +$496K | 0.1% | 208 |
|
|
2020
Q1 | $830K | Sell |
14,042
-5,357
| -28% | -$317K | 0.1% | 233 |
|
|
2019
Q4 | $1.17M | Buy |
19,399
+2,532
| +15% | +$152K | 0.05% | 259 |
|
|
2019
Q3 | $1.01M | Buy |
16,867
+779
| +5% | +$46.8K | 0.1% | 205 |
|
|
2019
Q2 | $966K | Buy |
16,088
+544
| +3% | +$32.7K | 0.1% | 200 |
|
|
2019
Q1 | $932K | Buy |
+15,544
| New | +$932K | 0.1% | 197 |
|