MA
Mutual Advisors’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 | $7.5M | Buy |
124,908
+42,424
| +51% | +$2.55M | 0.19% | 107 |
|
|
2025
Q1 | $4.95M | Sell |
82,484
-30,432
| -27% | -$1.83M | 0.14% | 149 |
|
|
2024
Q4 | $6.76M | Buy |
112,916
+50,397
| +81% | +$3.02M | 0.2% | 98 |
|
|
2024
Q3 | $3.75M | Buy |
62,519
+26,517
| +74% | +$1.59M | 0.11% | 169 |
|
|
2024
Q2 | $2.16M | Sell |
36,002
-14,251
| -28% | -$854K | 0.07% | 262 |
|
|
2024
Q1 | $3M | Sell |
50,253
-5,787
| -10% | -$345K | 0.1% | 200 |
|
|
2023
Q4 | $3.34M | Buy |
56,040
+2,403
| +4% | +$143K | 0.12% | 178 |
|
|
2023
Q3 | $3.19M | Buy |
53,637
+5,482
| +11% | +$326K | 0.12% | 169 |
|
|
2023
Q2 | $2.86M | Sell |
48,155
-80,871
| -63% | -$4.8M | 0.11% | 187 |
|
|
2023
Q1 | $7.68M | Buy |
129,026
+330
| +0.3% | +$19.6K | 0.32% | 63 |
|
|
2022
Q4 | $7.65M | Buy |
128,696
+84,944
| +194% | +$5.05M | 0.34% | 58 |
|
|
2022
Q3 | $2.6M | Sell |
43,752
-389
| -0.9% | -$23.1K | 0.13% | 156 |
|
|
2022
Q2 | $2.62M | Buy |
44,141
+441
| +1% | +$26.2K | 0.17% | 140 |
|
|
2022
Q1 | $2.6M | Sell |
43,700
-8,045
| -16% | -$479K | 0.15% | 168 |
|
|
2021
Q4 | $3.09M | Sell |
51,745
-864
| -2% | -$51.7K | 0.16% | 143 |
|
|
2021
Q3 | $3.15M | Sell |
52,609
-1,414
| -3% | -$84.8K | 0.19% | 132 |
|
|
2021
Q2 | $3.24M | Buy |
54,023
+11,003
| +26% | +$659K | 0.19% | 134 |
|
|
2021
Q1 | $2.58M | Sell |
43,020
-1,563
| -4% | -$93.7K | 0.18% | 143 |
|
|
2020
Q4 | $2.68M | Buy |
44,583
+8,895
| +25% | +$534K | 0.2% | 112 |
|
|
2020
Q3 | $2.14M | Sell |
35,688
-573
| -2% | -$34.4K | 0.19% | 132 |
|
|
2020
Q2 | $2.18M | Buy |
36,261
+17,369
| +92% | +$1.04M | 0.21% | 115 |
|
|
2020
Q1 | $1.12M | Buy |
+18,892
| New | +$1.12M | 0.15% | 166 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$360K | – | 555 |
|
|
2019
Q2 | $360K | Buy |
+6,000
| New | +$360K | 0.05% | 398 |
|