Moors & Cabot’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 |
-5,686
| Closed | -$340K | – | 904 |
|
|
2025
Q1 | $340K | Sell |
5,686
-760
| -12% | -$45.5K | 0.02% | 599 |
|
|
2024
Q4 | $385K | Hold |
6,446
| – | – | 0.02% | 580 |
|
|
2024
Q3 | $386K | Sell |
6,446
-1,111
| -15% | -$66.5K | 0.02% | 574 |
|
|
2024
Q2 | $450K | Sell |
7,557
-390
| -5% | -$23.2K | 0.02% | 509 |
|
|
2024
Q1 | $474K | Buy |
7,947
+87
| +1% | +$5.19K | 0.03% | 520 |
|
|
2023
Q4 | $469K | Sell |
7,860
-101
| -1% | -$6.03K | 0.03% | 480 |
|
|
2023
Q3 | $473K | Sell |
7,961
-1,702
| -18% | -$101K | 0.03% | 455 |
|
|
2023
Q2 | $574K | Sell |
9,663
-5,687
| -37% | -$338K | 0.04% | 404 |
|
|
2023
Q1 | $913K | Buy |
15,350
+574
| +4% | +$34.2K | 0.06% | 278 |
|
|
2022
Q4 | $878K | Buy |
14,776
+799
| +6% | +$47.5K | 0.06% | 292 |
|
|
2022
Q3 | $829K | Buy |
13,977
+3,473
| +33% | +$206K | 0.06% | 290 |
|
|
2022
Q2 | $624K | Buy |
10,504
+673
| +7% | +$40K | 0.04% | 356 |
|
|
2022
Q1 | $585K | Sell |
9,831
-334
| -3% | -$19.9K | 0.04% | 425 |
|
|
2021
Q4 | $608K | Buy |
10,165
+11
| +0.1% | +$658 | 0.04% | 406 |
|
|
2021
Q3 | $610K | Sell |
10,154
-1,250
| -11% | -$75.1K | 0.04% | 390 |
|
|
2021
Q2 | $684K | Hold |
11,404
| – | – | 0.05% | 342 |
|
|
2021
Q1 | $685K | Buy |
11,404
+544
| +5% | +$32.7K | 0.05% | 323 |
|
|
2020
Q4 | $652K | Buy |
10,860
+539
| +5% | +$32.4K | 0.05% | 303 |
|
|
2020
Q3 | $619K | Sell |
10,321
-8,572
| -45% | -$514K | 0.06% | 290 |
|
|
2020
Q2 | $1.14M | Buy |
18,893
+4,934
| +35% | +$296K | 0.12% | 176 |
|
|
2020
Q1 | $825K | Sell |
13,959
-8,212
| -37% | -$485K | 0.12% | 175 |
|
|
2019
Q4 | $1.33M | Buy |
22,171
+14,578
| +192% | +$876K | 0.13% | 159 |
|
|
2019
Q3 | $458K | Buy |
7,593
+3,465
| +84% | +$209K | 0.05% | 347 |
|
|
2019
Q2 | $250K | Buy |
+4,128
| New | +$250K | 0.03% | 461 |
|