Old Mission Capital’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 | $610K | Buy |
10,188
+2,829
| +38% | +$169K | 0.01% | 604 |
|
|
2025
Q1 | $440K | Sell |
7,359
-9,342
| -56% | -$559K | 0.01% | 644 |
|
|
2024
Q4 | $998K | Buy |
+16,701
| New | +$998K | 0.02% | 374 |
|
|
2024
Q2 | – | Sell |
-17,404
| Closed | -$1.04M | – | 987 |
|
|
2024
Q1 | $1.04M | Sell |
17,404
-47,205
| -73% | -$2.81M | 0.02% | 387 |
|
|
2023
Q4 | $3.85M | Buy |
64,609
+46,993
| +267% | +$2.8M | 0.07% | 165 |
|
|
2023
Q3 | $1.05M | Sell |
17,616
-6,349
| -26% | -$377K | 0.02% | 382 |
|
|
2023
Q2 | $1.42M | Buy |
+23,965
| New | +$1.42M | 0.03% | 271 |
|
|
2023
Q1 | – | Sell |
-12,975
| Closed | -$771K | – | 1074 |
|
|
2022
Q4 | $771K | Buy |
+12,975
| New | +$771K | 0.02% | 451 |
|
|
2022
Q3 | – | Sell |
-569,732
| Closed | -$33.8M | – | 1071 |
|
|
2022
Q2 | $33.8M | Buy |
569,732
+554,983
| +3,763% | +$33M | 0.95% | 14 |
|
|
2022
Q1 | $878K | Sell |
14,749
-1,108
| -7% | -$66K | 0.02% | 477 |
|
|
2021
Q4 | $948K | Buy |
15,857
+7,659
| +93% | +$458K | 0.04% | 400 |
|
|
2021
Q3 | $491K | Sell |
8,198
-18,483
| -69% | -$1.11M | 0.02% | 539 |
|
|
2021
Q2 | $1.6M | Sell |
26,681
-14,873
| -36% | -$891K | 0.05% | 286 |
|
|
2021
Q1 | $2.49M | Buy |
+41,554
| New | +$2.49M | 0.14% | 174 |
|
|
2020
Q4 | – | Sell |
-66,849
| Closed | -$4.01M | – | 560 |
|
|
2020
Q3 | $4.01M | Buy |
66,849
+46,379
| +227% | +$2.78M | 0.32% | 87 |
|
|
2020
Q2 | $1.23M | Buy |
+20,470
| New | +$1.23M | 0.09% | 169 |
|
|
2019
Q4 | – | Sell |
-38,236
| Closed | -$2.3M | – | 324 |
|
|
2019
Q3 | $2.3M | Buy |
+38,236
| New | +$2.3M | 0.29% | 60 |
|
|
2019
Q1 | – | Sell |
-10,102
| Closed | -$605K | – | 265 |
|
|
2018
Q4 | $605K | Buy |
10,102
+2,704
| +37% | +$162K | 0.06% | 168 |
|
|
2018
Q3 | $444K | Buy |
+7,398
| New | +$444K | 0.08% | 157 |
|
|
2018
Q1 | – | Sell |
-79,221
| Closed | -$4.75M | – | 295 |
|
|
2017
Q4 | $4.75M | Buy |
79,221
+26,527
| +50% | +$1.59M | 0.3% | 59 |
|
|
2017
Q3 | $3.16M | Buy |
+52,694
| New | +$3.16M | 0.27% | 70 |
|
|
2017
Q2 | – | Sell |
-10,756
| Closed | -$645K | – | 316 |
|
|
2017
Q1 | $645K | Buy |
+10,756
| New | +$645K | 0.07% | 166 |
|