Main Street Financial Solutions’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 | $727K | Sell |
12,145
-1,311
| -10% | -$78.5K | 0.05% | 285 |
|
|
2025
Q1 | $805K | Sell |
13,456
-2,072
| -13% | -$124K | 0.07% | 228 |
|
|
2024
Q4 | $928K | Sell |
15,528
-936
| -6% | -$55.9K | 0.09% | 173 |
|
|
2024
Q3 | $986K | Sell |
16,464
-1,024
| -6% | -$61.3K | 0.09% | 197 |
|
|
2024
Q2 | $1.04M | Sell |
17,488
-187
| -1% | -$11.1K | 0.1% | 193 |
|
|
2024
Q1 | $1.05M | Sell |
17,675
-38
| -0.2% | -$2.27K | 0.11% | 174 |
|
|
2023
Q4 | $1.06M | Sell |
17,713
-2,789
| -14% | -$166K | 0.14% | 143 |
|
|
2023
Q3 | $1.22M | Sell |
20,502
-4,057
| -17% | -$241K | 0.17% | 117 |
|
|
2023
Q2 | $1.46M | Sell |
24,559
-4,265
| -15% | -$253K | 0.2% | 113 |
|
|
2023
Q1 | $1.72M | Sell |
28,824
-6,450
| -18% | -$384K | 0.25% | 88 |
|
|
2022
Q4 | $2.1M | Sell |
35,274
-858
| -2% | -$51K | 0.33% | 67 |
|
|
2022
Q3 | $2.14M | Sell |
36,132
-10,212
| -22% | -$606K | 0.35% | 58 |
|
|
2022
Q2 | $2.75M | Sell |
46,344
-4,624
| -9% | -$275K | 0.36% | 59 |
|
|
2022
Q1 | $3.03M | Sell |
50,968
-499
| -1% | -$29.7K | 0.44% | 48 |
|
|
2021
Q4 | $3.08M | Sell |
51,467
-463
| -0.9% | -$27.7K | 0.44% | 48 |
|
|
2021
Q3 | $3.11M | Sell |
51,930
-3,187
| -6% | -$191K | 0.48% | 45 |
|
|
2021
Q2 | $3.3M | Sell |
55,117
-3,971
| -7% | -$238K | 0.53% | 43 |
|
|
2021
Q1 | $3.54M | Sell |
59,088
-8,768
| -13% | -$526K | 0.63% | 33 |
|
|
2020
Q4 | $4.07M | Buy |
+67,856
| New | +$4.07M | 0.83% | 30 |
|