Morgan Stanley’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $799M | Sell |
13,349,403
-44,677
| -0.3% | -$2.67M | 0.05% | 350 |
|
|
2025
Q1 | $802M | Buy |
13,394,080
+1,169,335
| +10% | +$70M | 0.06% | 316 |
|
|
2024
Q4 | $731M | Sell |
12,224,745
-90,511
| -0.7% | -$5.41M | 0.05% | 347 |
|
|
2024
Q3 | $737M | Buy |
12,315,256
+218,398
| +2% | +$13.1M | 0.05% | 332 |
|
|
2024
Q2 | $721M | Sell |
12,096,858
-1,179,229
| -9% | -$70.3M | 0.06% | 311 |
|
|
2024
Q1 | $792M | Sell |
13,276,087
-14,642,445
| -52% | -$873M | 0.06% | 277 |
|
|
2023
Q4 | $1.67B | Buy |
27,918,532
+13,411,565
| +92% | +$800M | 0.07% | 251 |
|
|
2023
Q3 | $862M | Sell |
14,506,967
-1,820,761
| -11% | -$108M | 0.09% | 220 |
|
|
2023
Q2 | $970M | Sell |
16,327,728
-968,975
| -6% | -$57.6M | 0.1% | 201 |
|
|
2023
Q1 | $1.03B | Buy |
17,296,703
+608,758
| +4% | +$36.2M | 0.11% | 181 |
|
|
2022
Q4 | $992M | Buy |
16,687,945
+3,038,020
| +22% | +$181M | 0.11% | 182 |
|
|
2022
Q3 | $810M | Buy |
13,649,925
+2,646,732
| +24% | +$157M | 0.11% | 190 |
|
|
2022
Q2 | $653M | Buy |
11,003,193
+1,895,773
| +21% | +$113M | 0.08% | 224 |
|
|
2022
Q1 | $542M | Buy |
9,107,420
+386,904
| +4% | +$23M | 0.07% | 250 |
|
|
2021
Q4 | $521M | Sell |
8,720,516
-1,028,330
| -11% | -$61.5M | 0.06% | 285 |
|
|
2021
Q3 | $584M | Buy |
9,748,846
+943,334
| +11% | +$56.5M | 0.08% | 236 |
|
|
2021
Q2 | $528M | Sell |
8,805,512
-286,976
| -3% | -$17.2M | 0.07% | 256 |
|
|
2021
Q1 | $545M | Sell |
9,092,488
-885,806
| -9% | -$53.1M | 0.08% | 230 |
|
|
2020
Q4 | $599M | Buy |
9,978,294
+583,958
| +6% | +$35.1M | 0.09% | 200 |
|
|
2020
Q3 | $564M | Buy |
9,394,336
+743,264
| +9% | +$44.6M | 0.11% | 186 |
|
|
2020
Q2 | $519M | Sell |
8,651,072
-818,852
| -9% | -$49.1M | 0.11% | 173 |
|
|
2020
Q1 | $559M | Sell |
9,469,924
-3,290,726
| -26% | -$194M | 0.15% | 144 |
|
|
2019
Q4 | $767M | Sell |
12,760,650
-60,014
| -0.5% | -$3.61M | 0.18% | 121 |
|
|
2019
Q3 | $770M | Buy |
12,820,664
+962,377
| +8% | +$57.8M | 0.2% | 112 |
|
|
2019
Q2 | $712M | Buy |
11,858,287
+550,152
| +5% | +$33M | 0.19% | 118 |
|
|
2019
Q1 | $678M | Buy |
11,308,135
+227,647
| +2% | +$13.7M | 0.19% | 120 |
|
|
2018
Q4 | $663M | Buy |
11,080,488
+3,765,279
| +51% | +$225M | 0.2% | 114 |
|
|
2018
Q3 | $439M | Buy |
7,315,209
+2,810,246
| +62% | +$169M | 0.11% | 190 |
|
|
2018
Q2 | $270M | Buy |
4,504,963
+468,672
| +12% | +$28.1M | 0.07% | 269 |
|
|
2018
Q1 | $242M | Buy |
4,036,291
+492,852
| +14% | +$29.6M | 0.07% | 284 |
|
|
2017
Q4 | $213M | Buy |
3,543,439
+640,842
| +22% | +$38.4M | 0.06% | 330 |
|
|
2017
Q3 | $174M | Buy |
2,902,597
+229,508
| +9% | +$13.8M | 0.05% | 359 |
|
|
2017
Q2 | $160M | Buy |
2,673,089
+519,536
| +24% | +$31.2M | 0.05% | 389 |
|
|
2017
Q1 | $129M | Buy |
2,153,553
+490,879
| +30% | +$29.4M | 0.04% | 466 |
|
|
2016
Q4 | $99.7M | Buy |
1,662,674
+516,428
| +45% | +$31M | 0.03% | 541 |
|
|
2016
Q3 | $68.7M | Sell |
1,146,246
-19,057
| -2% | -$1.14M | 0.02% | 687 |
|
|
2016
Q2 | $69.8M | Buy |
1,165,303
+108,717
| +10% | +$6.51M | 0.03% | 636 |
|
|
2016
Q1 | $63.2M | Buy |
1,056,586
+696,627
| +194% | +$41.7M | 0.02% | 647 |
|
|
2015
Q4 | $21.5M | Buy |
359,959
+226,591
| +170% | +$13.6M | 0.01% | 1344 |
|
|
2015
Q3 | $7.99M | Buy |
133,368
+32,765
| +33% | +$1.96M | ﹤0.01% | 2200 |
|
|
2015
Q2 | $6.04M | Buy |
100,603
+20,082
| +25% | +$1.21M | ﹤0.01% | 2623 |
|
|
2015
Q1 | $4.83M | Buy |
80,521
+76,902
| +2,125% | +$4.62M | ﹤0.01% | 2787 |
|
|
2014
Q4 | $217K | Buy |
+3,619
| New | +$217K | ﹤0.01% | 5195 |
|