Monument Capital Management’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 | – | Sell |
-19,531
| Closed | -$1.17M | – | 227 |
|
2025
Q1 | $1.17M | Sell |
19,531
-2,813
| -13% | -$168K | 0.36% | 78 |
|
2024
Q4 | $1.34M | Sell |
22,344
-262
| -1% | -$15.7K | 0.37% | 70 |
|
2024
Q3 | $1.35M | Sell |
22,606
-2,033
| -8% | -$122K | 0.37% | 68 |
|
2024
Q2 | $1.47M | Sell |
24,639
-488
| -2% | -$29.1K | 0.43% | 67 |
|
2024
Q1 | $1.5M | Sell |
25,127
-5,604
| -18% | -$334K | 0.43% | 70 |
|
2023
Q4 | $1.83M | Sell |
30,731
-7,878
| -20% | -$470K | 0.59% | 58 |
|
2023
Q3 | $2.29M | Sell |
38,609
-8,649
| -18% | -$514K | 0.77% | 43 |
|
2023
Q2 | $2.81M | Sell |
47,258
-346,342
| -88% | -$20.6M | 0.9% | 30 |
|
2023
Q1 | $23.4M | Buy |
+393,600
| New | +$23.4M | 7.84% | 1 |
|