Park National Corp’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 | $17.7M | Buy |
294,895
+49,135
| +20% | +$2.94M | 0.58% | 51 |
|
|
2025
Q1 | $14.7M | Buy |
245,760
+16,975
| +7% | +$1.02M | 0.54% | 56 |
|
|
2024
Q4 | $13.7M | Sell |
228,785
-18,582
| -8% | -$1.11M | 0.5% | 53 |
|
|
2024
Q3 | $14.8M | Sell |
247,367
-25,232
| -9% | -$1.51M | 0.52% | 56 |
|
|
2024
Q2 | $16.2M | Sell |
272,599
-53,890
| -17% | -$3.21M | 0.6% | 50 |
|
|
2024
Q1 | $19.5M | Sell |
326,489
-21,687
| -6% | -$1.29M | 0.75% | 44 |
|
|
2023
Q4 | $20.8M | Sell |
348,176
-22,121
| -6% | -$1.32M | 0.85% | 40 |
|
|
2023
Q3 | $22M | Buy |
370,297
+3,728
| +1% | +$222K | 0.99% | 28 |
|
|
2023
Q2 | $21.8M | Sell |
366,569
-28,501
| -7% | -$1.69M | 0.95% | 31 |
|
|
2023
Q1 | $23.5M | Sell |
395,070
-46,002
| -10% | -$2.74M | 1.05% | 28 |
|
|
2022
Q4 | $26.2M | Buy |
441,072
+30,146
| +7% | +$1.79M | 1.17% | 23 |
|
|
2022
Q3 | $24.4M | Buy |
410,926
+22,675
| +6% | +$1.35M | 1.22% | 19 |
|
|
2022
Q2 | $23.1M | Buy |
388,251
+29,897
| +8% | +$1.78M | 1.11% | 25 |
|
|
2022
Q1 | $21.3M | Sell |
358,354
-27,104
| -7% | -$1.61M | 0.89% | 35 |
|
|
2021
Q4 | $23.1M | Sell |
385,458
-597
| -0.2% | -$35.7K | 0.9% | 36 |
|
|
2021
Q3 | $23.1M | Buy |
386,055
+11,881
| +3% | +$712K | 0.98% | 28 |
|
|
2021
Q2 | $22.4M | Buy |
374,174
+7,014
| +2% | +$420K | 0.94% | 28 |
|
|
2021
Q1 | $22M | Buy |
367,160
+12,145
| +3% | +$728K | 0.97% | 27 |
|
|
2020
Q4 | $21.3M | Buy |
355,015
+61,107
| +21% | +$3.67M | 1% | 27 |
|
|
2020
Q3 | $17.6M | Buy |
293,908
+30,044
| +11% | +$1.8M | 0.93% | 31 |
|
|
2020
Q2 | $15.8M | Buy |
263,864
+3,615
| +1% | +$217K | 0.89% | 34 |
|
|
2020
Q1 | $15.4M | Buy |
260,249
+29,915
| +13% | +$1.77M | 0.97% | 30 |
|
|
2019
Q4 | $13.8M | Buy |
230,334
+29,864
| +15% | +$1.79M | 0.7% | 45 |
|
|
2019
Q3 | $12M | Buy |
200,470
+14,925
| +8% | +$897K | 0.66% | 44 |
|
|
2019
Q2 | $11.1M | Buy |
185,545
+12,161
| +7% | +$730K | 0.61% | 45 |
|
|
2019
Q1 | $10.4M | Buy |
173,384
+4,877
| +3% | +$293K | 0.59% | 44 |
|
|
2018
Q4 | $10.1M | Buy |
168,507
+36,343
| +27% | +$2.18M | 0.62% | 42 |
|
|
2018
Q3 | $7.93M | Buy |
132,164
+78,548
| +147% | +$4.71M | 0.44% | 51 |
|
|
2018
Q2 | $3.22M | Sell |
53,616
-6,876
| -11% | -$412K | 0.18% | 80 |
|
|
2018
Q1 | $3.63M | Buy |
60,492
+23,188
| +62% | +$1.39M | 0.21% | 73 |
|
|
2017
Q4 | $2.24M | Sell |
37,304
-2,595
| -7% | -$156K | 0.13% | 99 |
|
|
2017
Q3 | $2.39M | Buy |
39,899
+12,045
| +43% | +$723K | 0.14% | 93 |
|
|
2017
Q2 | $1.67M | Buy |
27,854
+10,914
| +64% | +$655K | 0.1% | 117 |
|
|
2017
Q1 | $1.02M | Buy |
+16,940
| New | +$1.02M | 0.06% | 145 |
|