PNC Financial Services Group’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 | $17.4K | Hold |
290
| – | – | ﹤0.01% | 3635 |
|
|
2025
Q1 | $17.4K | Buy |
+290
| New | +$17.4K | ﹤0.01% | 3608 |
|
|
2024
Q4 | – | Sell |
-82,276
| Closed | -$4.93M | – | 4833 |
|
|
2024
Q3 | $4.93M | Hold |
82,276
| – | – | ﹤0.01% | 663 |
|
|
2024
Q2 | $4.9M | Sell |
82,276
-2,951
| -3% | -$176K | ﹤0.01% | 651 |
|
|
2024
Q1 | $5.08M | Buy |
85,227
+83,527
| +4,913% | +$4.98M | ﹤0.01% | 648 |
|
|
2023
Q4 | $101K | Sell |
1,700
-710
| -29% | -$42.4K | ﹤0.01% | 2600 |
|
|
2023
Q3 | $143K | Hold |
2,410
| – | – | ﹤0.01% | 2351 |
|
|
2023
Q2 | $143K | Buy |
2,410
+700
| +41% | +$41.6K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $102K | Buy |
1,710
+982
| +135% | +$58.4K | ﹤0.01% | 2563 |
|
|
2022
Q4 | $43.3K | Hold |
728
| – | – | ﹤0.01% | 3069 |
|
|
2022
Q3 | $43K | Hold |
728
| – | – | ﹤0.01% | 3052 |
|
|
2022
Q2 | $43K | Hold |
728
| – | – | ﹤0.01% | 3076 |
|
|
2022
Q1 | $43K | Hold |
728
| – | – | ﹤0.01% | 3191 |
|
|
2021
Q4 | $43K | Hold |
728
| – | – | ﹤0.01% | 3189 |
|
|
2021
Q3 | $44K | Hold |
728
| – | – | ﹤0.01% | 3134 |
|
|
2021
Q2 | $44K | Sell |
728
-1,643
| -69% | -$99.3K | ﹤0.01% | 3136 |
|
|
2021
Q1 | $142K | Buy |
2,371
+1,355
| +133% | +$81.2K | ﹤0.01% | 2376 |
|
|
2020
Q4 | $61K | Sell |
1,016
-252
| -20% | -$15.1K | ﹤0.01% | 2775 |
|
|
2020
Q3 | $76K | Sell |
1,268
-6,115
| -83% | -$367K | ﹤0.01% | 2475 |
|
|
2020
Q2 | $443K | Sell |
7,383
-1,224
| -14% | -$73.4K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $508K | Buy |
8,607
+4,469
| +108% | +$264K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $249K | Buy |
4,138
+5
| +0.1% | +$301 | ﹤0.01% | 1924 |
|
|
2019
Q3 | $248K | Sell |
4,133
-208
| -5% | -$12.5K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $261K | Buy |
4,341
+1,979
| +84% | +$119K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $142K | Buy |
2,362
+202
| +9% | +$12.1K | ﹤0.01% | 2358 |
|
|
2018
Q4 | $129K | Sell |
2,160
-196
| -8% | -$11.7K | ﹤0.01% | 2316 |
|
|
2018
Q3 | $141K | Sell |
2,356
-2,548
| -52% | -$152K | ﹤0.01% | 2387 |
|
|
2018
Q2 | $294K | Buy |
4,904
+4,131
| +534% | +$248K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $46K | Buy |
773
+2
| +0.3% | +$119 | ﹤0.01% | 3018 |
|
|
2017
Q4 | $46K | Buy |
771
+346
| +81% | +$20.6K | ﹤0.01% | 2999 |
|
|
2017
Q3 | $26K | Hold |
425
| – | – | ﹤0.01% | 3241 |
|
|
2017
Q2 | $25K | Buy |
+425
| New | +$25K | ﹤0.01% | 3237 |
|