Mainsail Financial Group’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 | $16.2M | Buy |
270,709
+16,361
| +6% | +$980K | 7.55% | 3 |
|
|
2025
Q1 | $15.2M | Buy |
254,348
+9,302
| +4% | +$557K | 8.63% | 2 |
|
|
2024
Q4 | $14.6M | Buy |
245,046
+15,189
| +7% | +$908K | 8.49% | 2 |
|
|
2024
Q3 | $13.8M | Buy |
229,857
+12,197
| +6% | +$730K | 8.17% | 2 |
|
|
2024
Q2 | $13M | Buy |
217,660
+46,982
| +28% | +$2.8M | 7.64% | 2 |
|
|
2024
Q1 | $10.2M | Buy |
170,678
+1,943
| +1% | +$116K | 7.01% | 3 |
|
|
2023
Q4 | $10.1M | Buy |
168,735
+1,959
| +1% | +$117K | 7.82% | 2 |
|
|
2023
Q3 | $9.91M | Sell |
166,776
-10,210
| -6% | -$607K | 8.99% | 1 |
|
|
2023
Q2 | $10.5M | Sell |
176,986
-1,633
| -0.9% | -$97K | 9.85% | 1 |
|
|
2023
Q1 | $10.6M | Sell |
178,619
-24,491
| -12% | -$1.46M | 10.34% | 1 |
|
|
2022
Q4 | $12.1M | Buy |
+203,110
| New | +$12.1M | 12.33% | 1 |
|