MTM Investment 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 | $1.07M | Sell |
17,907
-230
| -1% | -$13.8K | 0.36% | 74 |
|
|
2025
Q1 | $1.09M | Sell |
18,137
-1,600
| -8% | -$95.7K | 0.42% | 66 |
|
|
2024
Q4 | $1.18M | Buy |
19,737
+700
| +4% | +$41.8K | 0.45% | 61 |
|
|
2024
Q3 | $1.14M | Sell |
19,037
-1,150
| -6% | -$68.9K | 0.44% | 63 |
|
|
2024
Q2 | $1.2M | Sell |
20,187
-320
| -2% | -$19.1K | 0.49% | 58 |
|
|
2024
Q1 | $1.22M | Sell |
20,507
-100
| -0.5% | -$5.96K | 0.5% | 54 |
|
|
2023
Q4 | $1.23M | Sell |
20,607
-300
| -1% | -$17.9K | 0.56% | 55 |
|
|
2023
Q3 | $1.24M | Sell |
20,907
-750
| -3% | -$44.6K | 0.63% | 50 |
|
|
2023
Q2 | $1.29M | Sell |
21,657
-2,750
| -11% | -$163K | 0.63% | 47 |
|
|
2023
Q1 | $1.45M | Sell |
24,407
-17,300
| -41% | -$1.03M | 0.75% | 36 |
|
|
2022
Q4 | $2.48M | Sell |
41,707
-4,726
| -10% | -$281K | 1.29% | 19 |
|
|
2022
Q3 | $2.75M | Sell |
46,433
-3,575
| -7% | -$212K | 1.56% | 14 |
|
|
2022
Q2 | $2.97M | Sell |
50,008
-16,338
| -25% | -$970K | 1.6% | 14 |
|
|
2022
Q1 | $3.95M | Sell |
66,346
-21,240
| -24% | -$1.26M | 1.91% | 8 |
|
|
2021
Q4 | $5.24M | Sell |
87,586
-6,329
| -7% | -$379K | 2.49% | 4 |
|
|
2021
Q3 | $5.63M | Sell |
93,915
-4,264
| -4% | -$256K | 3.06% | 4 |
|
|
2021
Q2 | $5.89M | Sell |
98,179
-249
| -0.3% | -$14.9K | 3.08% | 4 |
|
|
2021
Q1 | $5.9M | Buy |
98,428
+2,469
| +3% | +$148K | 3.33% | 3 |
|
|
2020
Q4 | $5.76M | Buy |
+95,959
| New | +$5.76M | 3.56% | 3 |
|