Park Avenue Securities’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
$446K Buy
7,453
+47
+0.6% +$2.81K ﹤0.01% 1117
2025
Q1
$443K Sell
7,406
-1,400
-16% -$83.7K 0.01% 896
2024
Q4
$526K Buy
8,806
+3,233
+58% +$193K 0.01% 1045
2024
Q3
$334K Sell
5,573
-3,287
-37% -$197K ﹤0.01% 1137
2024
Q2
$528K Buy
8,860
+5,313
+150% +$317K 0.01% 948
2024
Q1
$211K Sell
3,547
-317
-8% -$18.9K ﹤0.01% 1313
2023
Q4
$231K Sell
3,864
-1,331
-26% -$79.6K ﹤0.01% 1226
2023
Q3
$309K Buy
+5,195
New +$309K ﹤0.01% 1033