Orion Portfolio Solutions’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
Q1 | $888K | Buy |
14,841
+2,190
| +17% | +$131K | 0.01% | 1147 |
|
|
2024
Q4 | $756K | Buy |
12,651
+5,261
| +71% | +$314K | 0.01% | 1192 |
|
|
2024
Q3 | $442K | Buy |
7,390
+2,821
| +62% | +$169K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $272K | Buy |
4,569
+143
| +3% | +$8.52K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $264K | Buy |
4,426
+10
| +0.2% | +$596 | ﹤0.01% | 1509 |
|
|
2023
Q4 | $264K | Sell |
4,416
-403
| -8% | -$24.1K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $286K | Sell |
4,819
-520
| -10% | -$30.9K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $317K | Sell |
5,339
-687
| -11% | -$40.8K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $359K | Sell |
6,026
-4,379
| -42% | -$261K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $618K | Buy |
10,405
+1,382
| +15% | +$82.1K | 0.02% | 434 |
|
|
2022
Q3 | $535K | Buy |
9,023
+2,593
| +40% | +$154K | 0.02% | 406 |
|
|
2022
Q2 | $382K | Buy |
6,430
+1,569
| +32% | +$93.2K | 0.02% | 471 |
|
|
2022
Q1 | $289K | Buy |
4,861
+238
| +5% | +$14.2K | 0.01% | 588 |
|
|
2021
Q4 | $276K | Buy |
+4,623
| New | +$276K | 0.01% | 595 |
|
|
2020
Q3 | – | Sell |
-3,082
| Closed | -$185K | – | 1015 |
|
|
2020
Q2 | $185K | Buy |
3,082
+3,012
| +4,303% | +$181K | 0.01% | 422 |
|
|
2020
Q1 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 1359 |
|