Lion Street 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 | $2.31M | Buy |
38,663
+3,711
| +11% | +$222K | 0.7% | 25 |
|
|
2025
Q1 | $2.09M | Buy |
34,952
+2,356
| +7% | +$141K | 0.66% | 26 |
|
|
2024
Q4 | $1.95M | Buy |
32,596
+2,333
| +8% | +$139K | 0.62% | 27 |
|
|
2024
Q3 | $1.81M | Buy |
30,263
+6,787
| +29% | +$406K | 0.63% | 27 |
|
|
2024
Q2 | $1.4M | Buy |
23,476
+8,597
| +58% | +$512K | 0.52% | 37 |
|
|
2024
Q1 | $888K | Hold |
14,879
| – | – | 0.36% | 57 |
|
|
2023
Q4 | $888K | Hold |
14,879
| – | – | 0.36% | 57 |
|
|
2023
Q3 | $884K | Buy |
+14,879
| New | +$884K | 0.29% | 68 |
|
|
2023
Q2 | – | Sell |
-14,593
| Closed | -$868K | – | 258 |
|
|
2023
Q1 | $868K | Buy |
+14,593
| New | +$868K | 0.27% | 65 |
|
|
2022
Q4 | – | Sell |
-8,141
| Closed | -$482K | – | 158 |
|
|
2022
Q3 | $482K | Buy |
+8,141
| New | +$482K | 0.24% | 59 |
|
|
2022
Q2 | – | Sell |
-7,630
| Closed | -$455K | – | 156 |
|
|
2022
Q1 | $455K | Buy |
+7,630
| New | +$455K | 0.23% | 75 |
|