MF
Manchester Financial’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
221,657
-36,267
| -14% | -$2.17M | 2.78% | 11 |
|
|
2025
Q1 | $15.4M | Sell |
257,924
-37,229
| -13% | -$2.23M | 3.48% | 7 |
|
|
2024
Q4 | $17.6M | Sell |
295,153
-41,298
| -12% | -$2.47M | 3.86% | 7 |
|
|
2024
Q3 | $20.1M | Sell |
336,451
-219,958
| -40% | -$13.2M | 4.37% | 7 |
|
|
2024
Q2 | $33.2M | Buy |
556,409
+9,334
| +2% | +$556K | 8.16% | 4 |
|
|
2024
Q1 | $32.6M | Sell |
547,075
-20,715
| -4% | -$1.24M | 8.51% | 3 |
|
|
2023
Q4 | $33.9M | Buy |
567,790
+719
| +0.1% | +$42.9K | 9.46% | 3 |
|
|
2023
Q3 | $33.7M | Buy |
567,071
+25,641
| +5% | +$1.52M | 9.9% | 3 |
|
|
2023
Q2 | $32.2M | Sell |
541,430
-66,942
| -11% | -$3.98M | 9.13% | 3 |
|
|
2023
Q1 | $36.2M | Sell |
608,372
-436,226
| -42% | -$26M | 10.48% | 3 |
|
|
2022
Q4 | $62.1M | Buy |
1,044,598
+9,755
| +0.9% | +$580K | 16.8% | 1 |
|
|
2022
Q3 | $61.4M | Buy |
+1,034,843
| New | +$61.4M | 17.66% | 1 |
|