Lunt Capital Management’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 | $411K | Sell |
6,860
-156
| -2% | -$9.34K | 0.16% | 66 |
|
2025
Q1 | $420K | Sell |
7,016
-404
| -5% | -$24.2K | 0.15% | 64 |
|
2024
Q4 | $443K | Sell |
7,420
-27
| -0.4% | -$1.61K | 0.17% | 60 |
|
2024
Q3 | $446K | Sell |
7,447
-1,003
| -12% | -$60.1K | 0.21% | 62 |
|
2024
Q2 | $504K | Sell |
8,450
-2,552
| -23% | -$152K | 0.25% | 60 |
|
2024
Q1 | $656K | Sell |
11,002
-52,080
| -83% | -$3.11M | 0.33% | 49 |
|
2023
Q4 | $3.76M | Sell |
63,082
-41,059
| -39% | -$2.45M | 1.95% | 12 |
|
2023
Q3 | $6.19M | Sell |
104,141
-11,894
| -10% | -$707K | 3.26% | 7 |
|
2023
Q2 | $6.89M | Buy |
+116,035
| New | +$6.89M | 3.72% | 6 |
|