Madden Advisory Services’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 | $687K | Sell |
11,477
-832
| -7% | -$49.8K | 0.29% | 60 |
|
|
2025
Q1 | $737K | Buy |
12,309
+31
| +0.3% | +$1.86K | 0.34% | 55 |
|
|
2024
Q4 | $734K | Buy |
12,278
+28
| +0.2% | +$1.67K | 0.34% | 53 |
|
|
2024
Q3 | $733K | Sell |
12,250
-1,324
| -10% | -$79.3K | 0.34% | 56 |
|
|
2024
Q2 | $809K | Sell |
13,574
-18
| -0.1% | -$1.07K | 0.41% | 52 |
|
|
2024
Q1 | $810K | Sell |
13,592
-706
| -5% | -$42.1K | 0.43% | 50 |
|
|
2023
Q4 | $853K | Sell |
14,298
-1,488
| -9% | -$88.8K | 0.48% | 47 |
|
|
2023
Q3 | $938K | Sell |
15,786
-3,245
| -17% | -$193K | 0.59% | 41 |
|
|
2023
Q2 | $1.13M | Hold |
19,031
| – | – | 0.73% | 35 |
|
|
2023
Q1 | $1.13M | Hold |
19,031
| – | – | 0.79% | 34 |
|
|
2022
Q4 | $1.13M | Hold |
19,031
| – | – | 0.85% | 34 |
|
|
2022
Q3 | $1.13M | Hold |
19,031
| – | – | 0.9% | 30 |
|
|
2022
Q2 | $1.13M | Buy |
19,031
+5,309
| +39% | +$315K | 0.86% | 31 |
|
|
2022
Q1 | $817K | Hold |
13,722
| – | – | 0.56% | 35 |
|
|
2021
Q4 | $821K | Sell |
13,722
-418
| -3% | -$25K | 0.54% | 38 |
|
|
2021
Q3 | $848K | Sell |
14,140
-235
| -2% | -$14.1K | 0.61% | 35 |
|
|
2021
Q2 | $862K | Sell |
14,375
-542
| -4% | -$32.5K | 0.64% | 30 |
|
|
2021
Q1 | $895K | Sell |
14,917
-54
| -0.4% | -$3.24K | 0.7% | 29 |
|
|
2020
Q4 | $899K | Buy |
14,971
+2,622
| +21% | +$157K | 0.75% | 27 |
|
|
2020
Q3 | $741K | Buy |
12,349
+2,429
| +24% | +$146K | 0.71% | 28 |
|
|
2020
Q2 | $595K | Hold |
9,920
| – | – | 0.62% | 32 |
|
|
2020
Q1 | $585K | Sell |
9,920
-332
| -3% | -$19.6K | 0.41% | 49 |
|
|
2019
Q4 | $616K | Hold |
10,252
| – | – | 0.4% | 51 |
|
|
2019
Q3 | $615K | Sell |
10,252
-1,560
| -13% | -$93.6K | 0.44% | 53 |
|
|
2019
Q2 | $709K | Sell |
11,812
-660
| -5% | -$39.6K | 0.44% | 53 |
|
|
2019
Q1 | $748K | Hold |
12,472
| – | – | 0.4% | 56 |
|
|
2018
Q4 | $746K | Buy |
12,472
+7,557
| +154% | +$452K | 0.45% | 53 |
|
|
2018
Q3 | $294K | Buy |
4,915
+1,430
| +41% | +$85.5K | 0.18% | 72 |
|
|
2018
Q2 | $209K | Buy |
+3,485
| New | +$209K | 0.13% | 77 |
|
|
2018
Q1 | – | Sell |
-3,985
| Closed | -$239K | – | 84 |
|
|
2017
Q4 | $239K | Buy |
+3,985
| New | +$239K | 0.14% | 80 |
|
|
2017
Q2 | – | Sell |
-616
| Closed | -$36K | – | 130 |
|
|
2017
Q1 | $36K | Buy |
+616
| New | +$36K | 0.02% | 134 |
|