Osaic Holdings’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
Q2 | $80.8M | Buy |
1,352,175
+143,192
| +12% | +$8.56M | 0.18% | 118 |
|
|
2025
Q1 | $72.4M | Sell |
1,208,983
-341,130
| -22% | -$20.4M | 0.16% | 123 |
|
|
2024
Q4 | $92.7M | Sell |
1,550,113
-26,599
| -2% | -$1.59M | 0.21% | 92 |
|
|
2024
Q3 | $94.4M | Sell |
1,576,712
-149,181
| -9% | -$8.93M | 0.21% | 89 |
|
|
2024
Q2 | $103M | Sell |
1,725,893
-491,258
| -22% | -$29.3M | 0.24% | 79 |
|
|
2024
Q1 | $132M | Sell |
2,217,151
-498,178
| -18% | -$29.7M | 0.3% | 59 |
|
|
2023
Q4 | $162M | Sell |
2,715,329
-795,596
| -23% | -$47.5M | 0.28% | 71 |
|
|
2023
Q3 | $209M | Buy |
3,510,925
+442,560
| +14% | +$26.3M | 0.31% | 64 |
|
|
2023
Q2 | $182M | Buy |
3,068,365
+9,962
| +0.3% | +$592K | 0.33% | 59 |
|
|
2023
Q1 | $182M | Buy |
3,058,403
+1,169,276
| +62% | +$69.6M | 0.34% | 53 |
|
|
2022
Q4 | $112M | Buy |
1,889,127
+289,897
| +18% | +$17.2M | 0.23% | 94 |
|
|
2022
Q3 | $94.9M | Buy |
1,599,230
+355,048
| +29% | +$21.1M | 0.22% | 93 |
|
|
2022
Q2 | $73.9M | Buy |
1,244,182
+620,876
| +100% | +$36.9M | 0.16% | 130 |
|
|
2022
Q1 | $36.3M | Buy |
623,306
+45,593
| +8% | +$2.66M | 0.07% | 271 |
|
|
2021
Q4 | $34.5M | Buy |
577,713
+82,393
| +17% | +$4.93M | 0.07% | 281 |
|
|
2021
Q3 | $29.7M | Sell |
495,320
-109,402
| -18% | -$6.56M | 0.06% | 296 |
|
|
2021
Q2 | $36.3M | Sell |
604,722
-202,599
| -25% | -$12.1M | 0.08% | 257 |
|
|
2021
Q1 | $48.4M | Buy |
807,321
+40,927
| +5% | +$2.45M | 0.12% | 186 |
|
|
2020
Q4 | $46M | Sell |
766,394
-102,604
| -12% | -$6.16M | 0.12% | 171 |
|
|
2020
Q3 | $52.2M | Sell |
868,998
-196,537
| -18% | -$11.8M | 0.16% | 142 |
|
|
2020
Q2 | $63.9M | Buy |
1,065,535
+491,613
| +86% | +$29.5M | 0.21% | 103 |
|
|
2020
Q1 | $33.9M | Buy |
+573,922
| New | +$33.9M | 0.14% | 149 |
|