Northwestern Mutual Wealth 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 | $11M | Buy |
183,347
+9,488
| +5% | +$568K | 0.01% | 493 |
|
|
2025
Q1 | $10.4M | Buy |
173,859
+7,603
| +5% | +$455K | 0.01% | 473 |
|
|
2024
Q4 | $9.94M | Buy |
166,256
+14,947
| +10% | +$893K | 0.01% | 467 |
|
|
2024
Q3 | $9.06M | Sell |
151,309
-7,268
| -5% | -$435K | 0.01% | 476 |
|
|
2024
Q2 | $9.45M | Buy |
158,577
+6,864
| +5% | +$409K | 0.01% | 434 |
|
|
2024
Q1 | $9.05M | Sell |
151,713
-31,877
| -17% | -$1.9M | 0.01% | 440 |
|
|
2023
Q4 | $11M | Buy |
183,590
+44,745
| +32% | +$2.67M | 0.01% | 384 |
|
|
2023
Q3 | $8.25M | Buy |
138,845
+1,574
| +1% | +$93.5K | 0.01% | 397 |
|
|
2023
Q2 | $8.16M | Buy |
137,271
+1,061
| +0.8% | +$63K | 0.01% | 403 |
|
|
2023
Q1 | $8.11M | Buy |
136,210
+23,110
| +20% | +$1.38M | 0.01% | 385 |
|
|
2022
Q4 | $6.72M | Buy |
113,100
+36,494
| +48% | +$2.17M | 0.01% | 404 |
|
|
2022
Q3 | $4.54M | Buy |
76,606
+11,379
| +17% | +$675K | 0.01% | 443 |
|
|
2022
Q2 | $3.87M | Buy |
65,227
+43,245
| +197% | +$2.57M | 0.01% | 481 |
|
|
2022
Q1 | $1.31M | Sell |
21,982
-103
| -0.5% | -$6.13K | ﹤0.01% | 755 |
|
|
2021
Q4 | $1.32M | Buy |
22,085
+2,516
| +13% | +$150K | ﹤0.01% | 733 |
|
|
2021
Q3 | $1.17M | Buy |
19,569
+1,318
| +7% | +$79K | ﹤0.01% | 715 |
|
|
2021
Q2 | $1.09M | Buy |
18,251
+1,910
| +12% | +$114K | ﹤0.01% | 733 |
|
|
2021
Q1 | $980K | Sell |
16,341
-7,146
| -30% | -$429K | ﹤0.01% | 713 |
|
|
2020
Q4 | $1.41M | Buy |
23,487
+7,610
| +48% | +$457K | ﹤0.01% | 560 |
|
|
2020
Q3 | $953K | Buy |
15,877
+3,149
| +25% | +$189K | ﹤0.01% | 592 |
|
|
2020
Q2 | $764K | Buy |
12,728
+9,669
| +316% | +$580K | ﹤0.01% | 600 |
|
|
2020
Q1 | $181K | Buy |
3,059
+2,112
| +223% | +$125K | ﹤0.01% | 914 |
|
|
2019
Q4 | $57K | Sell |
947
-855
| -47% | -$51.5K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $108K | Sell |
1,802
-1,698
| -49% | -$102K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $210K | Buy |
3,500
+3,440
| +5,733% | +$206K | ﹤0.01% | 867 |
|
|
2019
Q1 | $4K | Sell |
60
-990
| -94% | -$66K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $63K | Buy |
1,050
+702
| +202% | +$42.1K | ﹤0.01% | 1158 |
|
|
2018
Q3 | $21K | Buy |
+348
| New | +$21K | ﹤0.01% | 1635 |
|
|
2017
Q2 | – | Sell |
-1,014
| Closed | -$61K | – | 2062 |
|
|
2017
Q1 | $61K | Buy |
+1,014
| New | +$61K | ﹤0.01% | 973 |
|