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Lodestar Private Asset Management’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
$434K Sell
7,253
-1,823
-20% -$109K 0.05% 154
2025
Q1
$543K Buy
9,076
+1,150
+15% +$68.8K 0.07% 132
2024
Q4
$474K Sell
7,926
-218
-3% -$13K 0.06% 142
2024
Q3
$488K Sell
8,144
-391
-5% -$23.4K 0.06% 139
2024
Q2
$509K Buy
8,535
+42
+0.5% +$2.5K 0.07% 133
2024
Q1
$506K Sell
8,493
-380
-4% -$22.7K 0.07% 131
2023
Q4
$529K Sell
8,873
-1,624
-15% -$96.9K 0.08% 127
2023
Q3
$624K Sell
10,497
-2,048
-16% -$122K 0.11% 112
2023
Q2
$745K Sell
12,545
-546
-4% -$32.4K 0.13% 103
2023
Q1
$779K Sell
13,091
-16,438
-56% -$978K 0.14% 101
2022
Q4
$1.76M Buy
+29,529
New +$1.76M 0.34% 65