NBC Securities’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 | $1.85M | Buy |
30,883
+1,044
| +3% | +$62.5K | 0.15% | 163 |
|
|
2025
Q1 | $1.79M | Buy |
29,839
+29,812
| +110,415% | +$1.78M | 0.15% | 147 |
|
|
2024
Q4 | $1.67K | Sell |
27
-19,370
| -100% | -$1.2M | 0.15% | 148 |
|
|
2024
Q3 | $1.16M | Sell |
19,397
-453
| -2% | -$27.1K | 0.1% | 216 |
|
|
2024
Q2 | $1.18M | Sell |
19,850
-1,123
| -5% | -$66.9K | 0.11% | 199 |
|
|
2024
Q1 | $1.25M | Buy |
20,973
+436
| +2% | +$26K | 0.12% | 185 |
|
|
2023
Q4 | $1.23M | Sell |
20,537
-3,412
| -14% | -$204K | 0.12% | 166 |
|
|
2023
Q3 | $1.42M | Buy |
+23,949
| New | +$1.42M | 0.16% | 132 |
|