Oppenheimer & Co’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 | $14.4M | Buy |
239,929
+79,926
| +50% | +$4.79M | 0.19% | 110 |
|
|
2025
Q1 | $9.57M | Buy |
160,003
+2,622
| +2% | +$157K | 0.14% | 161 |
|
|
2024
Q4 | $9.41M | Sell |
157,381
-5,250
| -3% | -$314K | 0.14% | 149 |
|
|
2024
Q3 | $9.74M | Buy |
162,631
+118
| +0.1% | +$7.07K | 0.15% | 150 |
|
|
2024
Q2 | $9.69M | Sell |
162,513
-35,927
| -18% | -$2.14M | 0.15% | 139 |
|
|
2024
Q1 | $11.8M | Sell |
198,440
-28,124
| -12% | -$1.68M | 0.2% | 113 |
|
|
2023
Q4 | $13.5M | Sell |
226,564
-94,573
| -29% | -$5.64M | 0.25% | 84 |
|
|
2023
Q3 | $19.1M | Sell |
321,137
-44,700
| -12% | -$2.66M | 0.39% | 42 |
|
|
2023
Q2 | $21.7M | Buy |
365,837
+47,093
| +15% | +$2.8M | 0.43% | 36 |
|
|
2023
Q1 | $19M | Buy |
318,744
+166,592
| +109% | +$9.91M | 0.4% | 42 |
|
|
2022
Q4 | $9.04M | Sell |
152,152
-40,511
| -21% | -$2.41M | 0.21% | 104 |
|
|
2022
Q3 | $11.4M | Buy |
192,663
+114,176
| +145% | +$6.77M | 0.27% | 75 |
|
|
2022
Q2 | $4.66M | Buy |
78,487
+35,423
| +82% | +$2.1M | 0.1% | 243 |
|
|
2022
Q1 | $2.56M | Buy |
43,064
+23,684
| +122% | +$1.41M | 0.05% | 437 |
|
|
2021
Q4 | $1.16M | Sell |
19,380
-8,526
| -31% | -$510K | 0.02% | 723 |
|
|
2021
Q3 | $1.67M | Buy |
27,906
+1,283
| +5% | +$76.9K | 0.03% | 568 |
|
|
2021
Q2 | $1.6M | Sell |
26,623
-8,610
| -24% | -$516K | 0.03% | 584 |
|
|
2021
Q1 | $2.11M | Buy |
35,233
+7,426
| +27% | +$445K | 0.04% | 458 |
|
|
2020
Q4 | $1.67M | Sell |
27,807
-2,529
| -8% | -$152K | 0.04% | 490 |
|
|
2020
Q3 | $1.82M | Sell |
30,336
-166
| -0.5% | -$9.97K | 0.05% | 413 |
|
|
2020
Q2 | $1.83M | Buy |
30,502
+4,911
| +19% | +$295K | 0.05% | 402 |
|
|
2020
Q1 | $1.51M | Buy |
25,591
+2,763
| +12% | +$163K | 0.05% | 413 |
|
|
2019
Q4 | $1.37M | Buy |
22,828
+5,585
| +32% | +$336K | 0.03% | 523 |
|
|
2019
Q3 | $1.04M | Buy |
17,243
+9,992
| +138% | +$600K | 0.03% | 588 |
|
|
2019
Q2 | $435K | Sell |
7,251
-6,265
| -46% | -$376K | 0.01% | 868 |
|
|
2019
Q1 | $811K | Buy |
13,516
+6,853
| +103% | +$411K | 0.02% | 644 |
|
|
2018
Q4 | $399K | Buy |
6,663
+3,089
| +86% | +$185K | 0.01% | 827 |
|
|
2018
Q3 | $215K | Buy |
3,574
+9
| +0.3% | +$541 | 0.01% | 1198 |
|
|
2018
Q2 | $214K | Buy |
3,565
+7
| +0.2% | +$420 | 0.01% | 1197 |
|
|
2018
Q1 | $213K | Buy |
+3,558
| New | +$213K | 0.01% | 1191 |
|