M Holdings Securities’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-63,620
Closed -$3.79M 471
2022
Q1
$3.79M Buy
+63,620
New +$3.8M 0.29% 67
2021
Q2
$5.08M Sell
84,828
-1,596
-2% -$95.7K 0.5% 48
2021
Q1
$5.18M Sell
86,424
-5,490
-6% -$329K 0.47% 49
2020
Q4
$5.52M Sell
91,914
-9,290
-9% -$558K 0.7% 31
2020
Q3
$6.07M Sell
101,204
-10,769
-10% -$647K 0.97% 25
2020
Q2
$6.72M Buy
111,973
+41,550
+59% +$2.48M 1.2% 22
2020
Q1
$4.16M Buy
70,423
+22,072
+46% +$1.32M 0.62% 43
2019
Q4
$2.9M Sell
48,351
-2,717
-5% -$163K 0.85% 33
2019
Q3
$3.07M Sell
51,068
-3,696
-7% -$222K 0.94% 29
2019
Q2
$3.29M Buy
54,764
+6,450
+13% +$387K 1.11% 23
2019
Q1
$2.9M Buy
48,314
+10,087
+26% +$605K 0.67% 35
2018
Q4
$2.29M Buy
38,227
+9,664
+34% +$579K 0.71% 28
2018
Q3
$1.71M Buy
28,563
+15,123
+113% +$908K 0.45% 55
2018
Q2
$806K Sell
13,440
-1,128
-8% -$67.7K 0.22% 127
2018
Q1
$874K Buy
14,568
+593
+4% +$35.6K 0.27% 121
2017
Q4
$838K Buy
13,975
+1,283
+10% +$77K 0.25% 122
2017
Q3
$762K Buy
12,692
+3,457
+37% +$207K 0.24% 122
2017
Q2
$554K Buy
9,235
+3,478
+60% +$209K 0.19% 152
2017
Q1
$345K Sell
5,757
-2,468
-30% -$148K 0.13% 188
2016
Q4
$493K Buy
+8,225
New +$493K 0.17% 136

Other funds holding FTSM

M Holdings Securities's FTSM Position: Q2 2022 in Review

M Holdings Securities sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2022, closing a stake of 63,620 shares — an estimated $3.79M sold.

M Holdings Securities first reported a position in FTSM in Q4 2016 and held it in 20 quarters. The position peaked at $6.72M in Q2 2020. 321 funds tracked by Wall St. Rank hold FTSM as of Q2 2022.

  • M Holdings Securities reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2022 after selling out during the quarter.
  • M Holdings Securities sold 63,620 First Trust Enhanced Short Maturity ETF shares in Q2 2022, an estimated $3.79M.
  • M Holdings Securities first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2016 and held it in 20 quarters.
  • M Holdings Securities's First Trust Enhanced Short Maturity ETF position peaked at $6.72M in Q2 2020.
  • 321 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.