MGO One Seven’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 | $3.93M | Sell |
65,617
-11,705
| -15% | -$701K | 0.13% | 181 |
|
|
2025
Q1 | $4.63M | Buy |
77,322
+10,516
| +16% | +$629K | 0.18% | 125 |
|
|
2024
Q4 | $3.99M | Buy |
66,806
+13,149
| +25% | +$786K | 0.15% | 147 |
|
|
2024
Q3 | $3.21M | Sell |
53,657
-53,109
| -50% | -$3.18M | 0.14% | 171 |
|
|
2024
Q2 | $6.36M | Buy |
106,766
+870
| +0.8% | +$51.9K | 0.3% | 74 |
|
|
2024
Q1 | $6.31M | Sell |
105,896
-5,996
| -5% | -$357K | 0.33% | 74 |
|
|
2023
Q4 | $6.68M | Sell |
111,892
-80,021
| -42% | -$4.77M | 0.38% | 60 |
|
|
2023
Q3 | $11.4M | Sell |
191,913
-11,395
| -6% | -$677K | 0.88% | 13 |
|
|
2023
Q2 | $12.1M | Buy |
203,308
+69,059
| +51% | +$4.1M | 1.11% | 8 |
|
|
2023
Q1 | $7.99M | Buy |
134,249
+61,866
| +85% | +$3.68M | 0.51% | 35 |
|
|
2022
Q4 | $4.3M | Buy |
72,383
+66,996
| +1,244% | +$3.98M | 0.43% | 46 |
|
|
2022
Q3 | $319 | Sell |
5,387
-2,185
| -29% | -$129 | 0.01% | 520 |
|
|
2022
Q2 | $450K | Buy |
+7,572
| New | +$450K | 0.06% | 351 |
|
|
2021
Q2 | – | Sell |
-3,636
| Closed | -$218K | – | 597 |
|
|
2021
Q1 | $218K | Buy |
+3,636
| New | +$218K | 0.04% | 491 |
|
|
2019
Q1 | – | Sell |
-496
| Closed | -$29K | – | 849 |
|
|
2018
Q4 | $29K | Buy |
+496
| New | +$29K | 0.01% | 789 |
|
|
2018
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 1531 |
|
|
2017
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1490 |
|