MAI 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 | $925K | Hold |
15,442
| – | – | 0.01% | 653 |
|
|
2025
Q1 | $924K | Sell |
15,442
-1,060
| -6% | -$63.4K | 0.01% | 621 |
|
|
2024
Q4 | $986K | Buy |
+16,502
| New | +$986K | 0.01% | 620 |
|
|
2021
Q3 | – | Sell |
-95,778
| Closed | -$5.74M | – | 785 |
|
|
2021
Q2 | $5.74M | Sell |
95,778
-4,055
| -4% | -$243K | 0.11% | 143 |
|
|
2021
Q1 | $5.99M | Sell |
99,833
-4,361
| -4% | -$262K | 0.13% | 128 |
|
|
2020
Q4 | $6.26M | Buy |
+104,194
| New | +$6.26M | 0.16% | 115 |
|