Petix & Botte Financial’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 | $13.9M | Buy |
231,774
+10,965
| +5% | +$656K | 3.4% | 6 |
|
|
2025
Q1 | $13.2M | Buy |
220,809
+10,374
| +5% | +$621K | 3.48% | 8 |
|
|
2024
Q4 | $12.6M | Buy |
210,435
+24,071
| +13% | +$1.44M | 3.31% | 10 |
|
|
2024
Q3 | $11.2M | Sell |
186,364
-792
| -0.4% | -$47.4K | 2.97% | 9 |
|
|
2024
Q2 | $11.2M | Buy |
187,156
+91,696
| +96% | +$5.47M | 3.16% | 9 |
|
|
2024
Q1 | $5.69M | Sell |
95,460
-96,740
| -50% | -$5.77M | 1.41% | 21 |
|
|
2023
Q4 | $11.5M | Sell |
192,200
-3,579
| -2% | -$214K | 3.38% | 9 |
|
|
2023
Q3 | $11.6M | Buy |
195,779
+3,127
| +2% | +$186K | 3.67% | 9 |
|
|
2023
Q2 | $11.4M | Buy |
192,652
+95,372
| +98% | +$5.67M | 3.55% | 9 |
|
|
2023
Q1 | $5.79M | Buy |
+97,280
| New | +$5.79M | 3.9% | 9 |
|
|
2022
Q3 | $5.53M | Buy |
93,209
+997
| +1% | +$59.1K | 4.21% | 9 |
|
|
2022
Q2 | $5.48M | Sell |
92,212
-92,590
| -50% | -$5.5M | 4.03% | 9 |
|
|
2022
Q1 | $11M | Buy |
184,802
+94,371
| +104% | +$5.62M | 3.39% | 9 |
|
|
2021
Q4 | $5.41M | Sell |
90,431
-75,732
| -46% | -$4.53M | 3.44% | 10 |
|
|
2021
Q3 | $9.96M | Buy |
166,163
+91,643
| +123% | +$5.49M | 3.37% | 11 |
|
|
2021
Q2 | $4.47M | Buy |
74,520
+5,016
| +7% | +$301K | 3.11% | 13 |
|
|
2021
Q1 | $4.17M | Buy |
69,504
+3,112
| +5% | +$187K | 3.08% | 13 |
|
|
2020
Q4 | $3.99M | Buy |
66,392
+4,790
| +8% | +$288K | 2.98% | 13 |
|
|
2020
Q3 | $3.7M | Sell |
61,602
-57,487
| -48% | -$3.45M | 2.95% | 13 |
|
|
2020
Q2 | $3.57M | Buy |
119,089
+62,081
| +109% | +$1.86M | 2.94% | 13 |
|
|
2020
Q1 | $3.37M | Sell |
57,008
-4,209
| -7% | -$248K | 3.28% | 9 |
|
|
2019
Q4 | $3.67M | Buy |
+61,217
| New | +$3.67M | 2.89% | 12 |
|