LPL Financial’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 | $544M | Sell |
9,091,917
-50,073
| -0.5% | -$3M | 0.18% | 119 |
|
|
2025
Q1 | $547M | Buy |
9,141,990
+282,700
| +3% | +$16.9M | 0.21% | 109 |
|
|
2024
Q4 | $530M | Buy |
8,859,290
+490,772
| +6% | +$29.3M | 0.22% | 100 |
|
|
2024
Q3 | $501M | Sell |
8,368,518
-200,369
| -2% | -$12M | 0.22% | 99 |
|
|
2024
Q2 | $511M | Buy |
8,568,887
+530,475
| +7% | +$31.6M | 0.25% | 85 |
|
|
2024
Q1 | $479M | Sell |
8,038,412
-461,940
| -5% | -$27.5M | 0.26% | 85 |
|
|
2023
Q4 | $507M | Sell |
8,500,352
-222,601
| -3% | -$13.3M | 0.31% | 70 |
|
|
2023
Q3 | $518M | Buy |
8,722,953
+195,687
| +2% | +$11.6M | 0.36% | 57 |
|
|
2023
Q2 | $507M | Sell |
8,527,266
-684,694
| -7% | -$40.7M | 0.36% | 55 |
|
|
2023
Q1 | $548M | Buy |
9,211,960
+273,367
| +3% | +$16.3M | 0.43% | 43 |
|
|
2022
Q4 | $531M | Buy |
8,938,593
+2,532,460
| +40% | +$151M | 0.45% | 42 |
|
|
2022
Q3 | $380M | Buy |
6,406,133
+2,439,339
| +61% | +$145M | 0.37% | 53 |
|
|
2022
Q2 | $236M | Buy |
3,966,794
+1,184,076
| +43% | +$70.3M | 0.22% | 96 |
|
|
2022
Q1 | $166M | Buy |
2,782,718
+451,883
| +19% | +$26.9M | 0.14% | 136 |
|
|
2021
Q4 | $139M | Sell |
2,330,835
-188,646
| -7% | -$11.3M | 0.12% | 159 |
|
|
2021
Q3 | $151M | Buy |
2,519,481
+117,548
| +5% | +$7.05M | 0.14% | 138 |
|
|
2021
Q2 | $144M | Buy |
2,401,933
+61,874
| +3% | +$3.71M | 0.15% | 132 |
|
|
2021
Q1 | $140M | Sell |
2,340,059
-95,851
| -4% | -$5.75M | 0.16% | 121 |
|
|
2020
Q4 | $146M | Sell |
2,435,910
-164,419
| -6% | -$9.87M | 0.19% | 105 |
|
|
2020
Q3 | $156M | Buy |
2,600,329
+478,531
| +23% | +$28.7M | 0.24% | 80 |
|
|
2020
Q2 | $127M | Buy |
2,121,798
+521,040
| +33% | +$31.3M | 0.22% | 93 |
|
|
2020
Q1 | $94.5M | Sell |
1,600,758
-348,009
| -18% | -$20.5M | 0.2% | 94 |
|
|
2019
Q4 | $117M | Buy |
1,948,767
+96,732
| +5% | +$5.81M | 0.21% | 90 |
|
|
2019
Q3 | $111M | Buy |
1,852,035
+157,418
| +9% | +$9.46M | 0.23% | 89 |
|
|
2019
Q2 | $102M | Sell |
1,694,617
-80,559
| -5% | -$4.84M | 0.22% | 91 |
|
|
2019
Q1 | $106M | Buy |
1,775,176
+265,542
| +18% | +$15.9M | 0.24% | 79 |
|
|
2018
Q4 | $90.4M | Buy |
1,509,634
+517,142
| +52% | +$31M | 0.24% | 85 |
|
|
2018
Q3 | $59.6M | Buy |
992,492
+220,701
| +29% | +$13.2M | 0.14% | 127 |
|
|
2018
Q2 | $46.3M | Buy |
771,791
+222,647
| +41% | +$13.4M | 0.12% | 150 |
|
|
2018
Q1 | $32.9M | Buy |
549,144
+115,619
| +27% | +$6.93M | 0.09% | 195 |
|
|
2017
Q4 | $26M | Buy |
433,525
+50,195
| +13% | +$3.01M | 0.08% | 214 |
|
|
2017
Q3 | $23M | Sell |
383,330
-157,360
| -29% | -$9.44M | 0.08% | 209 |
|
|
2017
Q2 | $32.4M | Buy |
540,690
+160,154
| +42% | +$9.61M | 0.12% | 157 |
|
|
2017
Q1 | $22.8M | Buy |
380,536
+78,415
| +26% | +$4.7M | 0.16% | 111 |
|
|
2016
Q4 | $18.1M | Buy |
302,121
+143,145
| +90% | +$8.58M | 0.14% | 126 |
|
|
2016
Q3 | $9.53M | Sell |
158,976
-15,727
| -9% | -$942K | 0.09% | 195 |
|
|
2016
Q2 | $10.5M | Buy |
174,703
+49,538
| +40% | +$2.97M | 0.09% | 182 |
|
|
2016
Q1 | $7.5M | Buy |
125,165
+111,277
| +801% | +$6.67M | 0.02% | 542 |
|
|
2015
Q4 | $831K | Buy |
13,888
+7,969
| +135% | +$477K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $354K | Buy |
5,919
+1,178
| +25% | +$70.5K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $284K | Sell |
4,741
-834
| -15% | -$50K | ﹤0.01% | 2349 |
|
|
2015
Q1 | $335K | Buy |
+5,575
| New | +$335K | ﹤0.01% | 2152 |
|