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NewEdge 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 | $19.6M | Buy |
327,247
+33,252
| +11% | +$1.99M | 0.1% | 208 |
|
|
2025
Q1 | $17.6M | Sell |
293,995
-48,262
| -14% | -$2.89M | 0.1% | 197 |
|
|
2024
Q4 | $20.5M | Buy |
342,257
+3,872
| +1% | +$231K | 0.12% | 171 |
|
|
2024
Q3 | $20.3M | Buy |
338,385
+27,306
| +9% | +$1.63M | 0.13% | 167 |
|
|
2024
Q2 | $18.5M | Buy |
311,079
+13,539
| +5% | +$807K | 0.14% | 156 |
|
|
2024
Q1 | $17.7M | Sell |
297,540
-30,289
| -9% | -$1.81M | 0.15% | 141 |
|
|
2023
Q4 | $19.6M | Sell |
327,829
-30,023
| -8% | -$1.79M | 0.19% | 121 |
|
|
2023
Q3 | $21.3M | Buy |
357,852
+10,580
| +3% | +$629K | 0.23% | 103 |
|
|
2023
Q2 | $20.6M | Sell |
347,272
-113,039
| -25% | -$6.72M | 0.23% | 103 |
|
|
2023
Q1 | $27.4M | Sell |
460,311
-221,059
| -32% | -$13.2M | 0.34% | 75 |
|
|
2022
Q4 | $5.67M | Buy |
681,370
+424,833
| +166% | +$3.54M | 0.15% | 139 |
|
|
2022
Q3 | $15.2M | Buy |
256,537
+154,508
| +151% | +$9.16M | 0.25% | 105 |
|
|
2022
Q2 | $6.06M | Buy |
102,029
+59,346
| +139% | +$3.52M | 0.1% | 201 |
|
|
2022
Q1 | $2.54M | Sell |
42,683
-65,042
| -60% | -$3.87M | 0.04% | 364 |
|
|
2021
Q4 | $6.44M | Buy |
107,725
+32,306
| +43% | +$1.93M | 0.1% | 202 |
|
|
2021
Q3 | $4.52M | Sell |
75,419
-22,427
| -23% | -$1.34M | 0.11% | 183 |
|
|
2021
Q2 | $5.87M | Buy |
97,846
+2,419
| +3% | +$145K | 0.16% | 139 |
|
|
2021
Q1 | $5.72M | Buy |
95,427
+7,837
| +9% | +$470K | 0.17% | 126 |
|
|
2020
Q4 | $5.26M | Sell |
87,590
-13,003
| -13% | -$781K | 0.17% | 122 |
|
|
2020
Q3 | $6.04M | Sell |
100,593
-6,459
| -6% | -$388K | 0.21% | 105 |
|
|
2020
Q2 | $6.42M | Sell |
107,052
-6,387
| -6% | -$383K | 0.25% | 94 |
|
|
2020
Q1 | $6.7M | Buy |
113,439
+54,560
| +93% | +$3.22M | 0.32% | 83 |
|
|
2019
Q4 | $3.54M | Sell |
58,879
-32,808
| -36% | -$1.97M | 0.14% | 163 |
|
|
2019
Q3 | $5.51M | Sell |
91,687
-19,219
| -17% | -$1.15M | 0.24% | 100 |
|
|
2019
Q2 | $6.66M | Buy |
110,906
+5,287
| +5% | +$317K | 0.41% | 63 |
|
|
2019
Q1 | $6.34M | Buy |
105,619
+4,453
| +4% | +$267K | 0.41% | 69 |
|
|
2018
Q4 | $6.06K | Buy |
101,166
+77,203
| +322% | +$4.62K | 0.39% | 63 |
|
|
2018
Q3 | $1.44M | Buy |
23,963
+8,077
| +51% | +$485K | 0.11% | 187 |
|
|
2018
Q2 | $953 | Sell |
15,886
-11,239
| -41% | -$674 | 0.09% | 217 |
|
|
2018
Q1 | $1.63M | Sell |
27,125
-10,840
| -29% | -$650K | 0.19% | 121 |
|
|
2017
Q4 | $2.28M | Sell |
37,965
-4,250
| -10% | -$255K | 0.31% | 77 |
|
|
2017
Q3 | $2.53M | Buy |
42,215
+36,626
| +655% | +$2.2M | 0.39% | 66 |
|
|
2017
Q2 | $336K | Sell |
5,589
-6,817
| -55% | -$409K | 0.06% | 242 |
|
|
2017
Q1 | $745K | Buy |
12,406
+1,804
| +17% | +$108K | 0.17% | 130 |
|
|
2016
Q4 | $638K | Buy |
+10,602
| New | +$638K | 0.18% | 123 |
|