Mariner’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 | $30.2M | Buy |
504,975
+24,742
| +5% | +$1.48M | 0.04% | 324 |
|
|
2025
Q1 | $28.7M | Sell |
480,233
-83,708
| -15% | -$5.01M | 0.05% | 299 |
|
|
2024
Q4 | $33.7M | Sell |
563,941
-214,773
| -28% | -$12.8M | 0.06% | 271 |
|
|
2024
Q3 | $46.6M | Buy |
778,714
+77,327
| +11% | +$4.63M | 0.08% | 215 |
|
|
2024
Q2 | $41.8M | Sell |
701,387
-36,470
| -5% | -$2.17M | 0.08% | 215 |
|
|
2024
Q1 | $44M | Buy |
737,857
+54,067
| +8% | +$3.22M | 0.09% | 208 |
|
|
2023
Q4 | $40.8M | Sell |
683,790
-121,723
| -15% | -$7.26M | 0.1% | 198 |
|
|
2023
Q3 | $47.9M | Buy |
805,513
+12,143
| +2% | +$722K | 0.13% | 153 |
|
|
2023
Q2 | $47.1M | Sell |
793,370
-155,920
| -16% | -$9.26M | 0.13% | 163 |
|
|
2023
Q1 | $56.5M | Buy |
949,290
+340,661
| +56% | +$20.3M | 0.16% | 127 |
|
|
2022
Q4 | $36.2M | Buy |
608,629
+510,574
| +521% | +$30.3M | 0.12% | 186 |
|
|
2022
Q3 | $5.82M | Buy |
98,055
+9,145
| +10% | +$543K | 0.02% | 465 |
|
|
2022
Q2 | $5.28M | Sell |
88,910
-2,350
| -3% | -$140K | 0.02% | 475 |
|
|
2022
Q1 | $5.43M | Sell |
91,260
-54,187
| -37% | -$3.23M | 0.02% | 476 |
|
|
2021
Q4 | $8.7M | Buy |
+145,447
| New | +$8.7M | 0.04% | 327 |
|