OneDigital Investment 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 | $705K | Hold |
11,772
| – | – | 0.01% | 766 |
|
|
2025
Q1 | $704K | Sell |
11,772
-336
| -3% | -$20.1K | 0.01% | 734 |
|
|
2024
Q4 | $724K | Sell |
12,108
-12,973
| -52% | -$775K | 0.01% | 745 |
|
|
2024
Q3 | $1.5M | Sell |
25,081
-3,161
| -11% | -$189K | 0.02% | 532 |
|
|
2024
Q2 | $1.68M | Sell |
28,242
-12,010
| -30% | -$716K | 0.02% | 470 |
|
|
2024
Q1 | $2.4M | Sell |
40,252
-11,259
| -22% | -$671K | 0.04% | 296 |
|
|
2023
Q4 | $3.07M | Sell |
51,511
-6,406
| -11% | -$382K | 0.05% | 242 |
|
|
2023
Q3 | $3.44M | Buy |
57,917
+2,425
| +4% | +$144K | 0.07% | 197 |
|
|
2023
Q2 | $3.3M | Buy |
55,492
+1,513
| +3% | +$89.9K | 0.07% | 200 |
|
|
2023
Q1 | $3.21M | Sell |
53,979
-12,563
| -19% | -$748K | 0.08% | 196 |
|
|
2022
Q4 | $3.96M | Buy |
+66,542
| New | +$3.96M | 0.11% | 152 |
|
|
2021
Q3 | – | Sell |
-3,818
| Closed | -$229K | – | 757 |
|
|
2021
Q2 | $229K | Buy |
3,818
+1
| +0% | +$60 | 0.01% | 631 |
|
|
2021
Q1 | $229K | Buy |
3,817
+323
| +9% | +$19.4K | 0.01% | 573 |
|
|
2020
Q4 | $210K | Sell |
3,494
-499
| -12% | -$30K | 0.01% | 579 |
|
|
2020
Q3 | $240K | Buy |
+3,993
| New | +$240K | 0.02% | 494 |
|
|
2019
Q3 | – | Sell |
-3,748
| Closed | -$225K | – | 742 |
|
|
2019
Q2 | $225K | Buy |
+3,748
| New | +$225K | 0.02% | 385 |
|
|
2019
Q1 | – | Sell |
-411
| Closed | -$25K | – | 1148 |
|
|
2018
Q4 | $25K | Sell |
411
-85
| -17% | -$5.17K | ﹤0.01% | 629 |
|
|
2018
Q3 | $30K | Buy |
496
+274
| +123% | +$16.6K | 0.01% | 535 |
|
|
2018
Q2 | $13K | Hold |
222
| – | – | ﹤0.01% | 963 |
|
|
2018
Q1 | $13K | Buy |
+222
| New | +$13K | ﹤0.01% | 961 |
|