MML Investors Services’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 | $8.15M | Sell |
136,085
-58,052
| -30% | -$3.48M | 0.02% | 592 |
|
|
2025
Q1 | $11.6M | Buy |
194,137
+50,768
| +35% | +$3.04M | 0.04% | 425 |
|
|
2024
Q4 | $8.57M | Sell |
143,369
-20,753
| -13% | -$1.24M | 0.03% | 495 |
|
|
2024
Q3 | $9.83M | Buy |
164,122
+5,850
| +4% | +$350K | 0.04% | 428 |
|
|
2024
Q2 | $9.43M | Sell |
158,272
-9,845
| -6% | -$587K | 0.04% | 410 |
|
|
2024
Q1 | $10M | Buy |
168,117
+10,651
| +7% | +$635K | 0.04% | 411 |
|
|
2023
Q4 | $9.39M | Sell |
157,466
-168,142
| -52% | -$10M | 0.04% | 392 |
|
|
2023
Q3 | $19.3M | Sell |
325,608
-13,422
| -4% | -$798K | 0.11% | 199 |
|
|
2023
Q2 | $20.1M | Sell |
339,030
-29,328
| -8% | -$1.74M | 0.11% | 203 |
|
|
2023
Q1 | $21.9M | Buy |
368,358
+42,627
| +13% | +$2.54M | 0.16% | 145 |
|
|
2022
Q4 | $19.4M | Buy |
325,731
+204,762
| +169% | +$12.2M | 0.13% | 179 |
|
|
2022
Q3 | $7.18M | Buy |
120,969
+19,913
| +20% | +$1.18M | 0.05% | 334 |
|
|
2022
Q2 | $6M | Buy |
101,056
+10,330
| +11% | +$613K | 0.05% | 368 |
|
|
2022
Q1 | $5.4M | Sell |
90,726
-6,829
| -7% | -$407K | 0.04% | 423 |
|
|
2021
Q4 | $5.83M | Sell |
97,555
-10,547
| -10% | -$631K | 0.04% | 392 |
|
|
2021
Q3 | $6.48M | Sell |
108,102
-68,697
| -39% | -$4.12M | 0.05% | 345 |
|
|
2021
Q2 | $10.6M | Sell |
176,799
-9,412
| -5% | -$564K | 0.09% | 243 |
|
|
2021
Q1 | $11.2M | Sell |
186,211
-27,964
| -13% | -$1.68M | 0.11% | 207 |
|
|
2020
Q4 | $12.9M | Buy |
214,175
+68,898
| +47% | +$4.14M | 0.14% | 166 |
|
|
2020
Q3 | $8.72M | Sell |
145,277
-384,044
| -73% | -$23.1M | 0.11% | 193 |
|
|
2020
Q2 | $31.8M | Sell |
529,321
-116,256
| -18% | -$6.97M | 0.42% | 51 |
|
|
2020
Q1 | $38.1M | Buy |
645,577
+316,508
| +96% | +$18.7M | 0.66% | 24 |
|
|
2019
Q4 | $19.8M | Sell |
329,069
-13,532
| -4% | -$813K | 0.28% | 85 |
|
|
2019
Q3 | $20.6M | Sell |
342,601
-75,972
| -18% | -$4.56M | 0.33% | 67 |
|
|
2019
Q2 | $25.1M | Buy |
418,573
+32,747
| +8% | +$1.97M | 0.36% | 56 |
|
|
2019
Q1 | $23.1M | Sell |
385,826
-134,639
| -26% | -$8.08M | 0.36% | 62 |
|
|
2018
Q4 | $31.2M | Buy |
520,465
+152,394
| +41% | +$9.12M | 0.56% | 31 |
|
|
2018
Q3 | $22.1M | Buy |
368,071
+169,758
| +86% | +$10.2M | 0.37% | 64 |
|
|
2018
Q2 | $11.9M | Buy |
198,313
+60,770
| +44% | +$3.65M | 0.26% | 95 |
|
|
2018
Q1 | $8.25M | Buy |
137,543
+91,263
| +197% | +$5.47M | 0.17% | 138 |
|
|
2017
Q4 | $2.78M | Buy |
46,280
+20,773
| +81% | +$1.25M | 0.05% | 282 |
|
|
2017
Q3 | $1.53M | Sell |
25,507
-3,003
| -11% | -$180K | 0.03% | 400 |
|
|
2017
Q2 | $1.71M | Buy |
+28,510
| New | +$1.71M | 0.03% | 360 |
|