Naples Global Advisors’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 | $1.16M | Buy |
19,252
+3,190
| +20% | +$192K | 0.1% | 210 |
|
|
2025
Q1 | $964K | Buy |
16,062
+760
| +5% | +$45.6K | 0.09% | 224 |
|
|
2024
Q4 | $915K | Sell |
15,302
-1,661
| -10% | -$99.3K | 0.09% | 234 |
|
|
2024
Q3 | $1.02M | Buy |
16,963
+941
| +6% | +$56.5K | 0.09% | 228 |
|
|
2024
Q2 | $958K | Buy |
16,022
+225
| +1% | +$13.5K | 0.1% | 226 |
|
|
2024
Q1 | $945K | Buy |
15,797
+185
| +1% | +$11.1K | 0.1% | 227 |
|
|
2023
Q4 | $931K | Buy |
15,612
+250
| +2% | +$14.9K | 0.1% | 219 |
|
|
2023
Q3 | $915K | Buy |
15,362
+5,570
| +57% | +$332K | 0.11% | 214 |
|
|
2023
Q2 | $584K | Buy |
9,792
+2,420
| +33% | +$144K | 0.07% | 259 |
|
|
2023
Q1 | $440K | Buy |
7,372
+2,002
| +37% | +$120K | 0.05% | 292 |
|
|
2022
Q4 | $319K | Buy |
+5,370
| New | +$319K | 0.04% | 320 |
|