Park National Corp’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Park National Corp’s Portfolio FTSM Stock Details FTSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.5M	Sell	327,244 -11,989	-4%	-$718K	0.55%	52
2026 Q1	$20.3M	Sell	339,233 -3,893	-1%	-$233K	0.62%	48
2025 Q4	$20.6M	Buy	343,126 +24,034	+8%	+$1.44M	0.64%	50
2025 Q3	$19.1M	Buy	319,092 +24,197	+8%	+$1.45M	0.6%	49
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%	-$3.22M	0.6%	50
2024 Q1	$19.5M	Sell	326,489 -21,687	-6%	-$1.3M	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%	-$1.7M	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%	-$1.62M	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%	+$421K	0.94%	28
2021 Q1	$22M	Buy	367,160 +12,145	+3%	+$729K	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%	+$216K	0.89%	34
2020 Q1	$15.4M	Buy	260,249 +29,915	+13%	+$1.79M	0.97%	30
2019 Q4	$13.8M	Buy	230,334 +29,864	+15%	+$1.8M	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%	+$731K	0.61%	45
2019 Q1	$10.4M	Buy	173,384 +4,877	+3%	+$292K	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%	-$413K	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