LIA
Luken Investment Analytics’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 | $12.3M | Buy |
205,925
+185,727
| +920% | +$11.1M | 5.4% | 7 |
|
|
2025
Q1 | $1.21M | Sell |
20,198
-35,679
| -64% | -$2.14M | 0.57% | 23 |
|
|
2024
Q4 | $3.34M | Sell |
55,877
-5,546
| -9% | -$331K | 1.55% | 16 |
|
|
2024
Q3 | $3.68M | Sell |
61,423
-22,785
| -27% | -$1.36M | 1.69% | 16 |
|
|
2024
Q2 | $5.02M | Sell |
84,208
-22,313
| -21% | -$1.33M | 2.52% | 14 |
|
|
2024
Q1 | $6.35M | Sell |
106,521
-55,392
| -34% | -$3.3M | 3.2% | 12 |
|
|
2023
Q4 | $9.66M | Buy |
161,913
+60,000
| +59% | +$3.58M | 5.21% | 6 |
|
|
2023
Q3 | $6.06M | Sell |
101,913
-263,027
| -72% | -$15.6M | 3.51% | 9 |
|
|
2023
Q2 | $21.7M | Buy |
364,940
+195,944
| +116% | +$11.6M | 12.13% | 2 |
|
|
2023
Q1 | $10.1M | Sell |
168,996
-118,909
| -41% | -$7.08M | 5.91% | 7 |
|
|
2022
Q4 | $17.1M | Buy |
+287,905
| New | +$17.1M | 10.93% | 3 |
|
|
2020
Q4 | $16.2M | Buy |
+270,420
| New | +$16.2M | 12.07% | 3 |
|