Prime Capital Investment Advisors’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 | $3.53M | Buy |
58,894
+52,823
| +870% | +$3.16M | 0.05% | 249 |
|
|
2025
Q1 | $363K | Sell |
6,071
-1,487
| -20% | -$89K | ﹤0.01% | 771 |
|
|
2024
Q4 | $452K | Buy |
7,558
+40
| +0.5% | +$2.39K | 0.01% | 595 |
|
|
2024
Q3 | $450K | Sell |
7,518
-1,831
| -20% | -$110K | 0.01% | 615 |
|
|
2024
Q2 | $557K | Buy |
9,349
+50
| +0.5% | +$2.98K | 0.01% | 551 |
|
|
2024
Q1 | $554K | Sell |
9,299
-282
| -3% | -$16.8K | 0.01% | 594 |
|
|
2023
Q4 | $572K | Sell |
9,581
-1,550
| -14% | -$92.5K | 0.01% | 549 |
|
|
2023
Q3 | $661K | Sell |
11,131
-327
| -3% | -$19.4K | 0.01% | 416 |
|
|
2023
Q2 | $681K | Buy |
11,458
+6,572
| +135% | +$390K | 0.01% | 415 |
|
|
2023
Q1 | $291K | Sell |
4,886
-8,425
| -63% | -$501K | 0.01% | 435 |
|
|
2022
Q4 | $791K | Buy |
13,311
+8,433
| +173% | +$501K | 0.03% | 264 |
|
|
2022
Q3 | $289K | Buy |
+4,878
| New | +$289K | 0.02% | 312 |
|
|
2022
Q2 | – | Sell |
-3,687
| Closed | -$220K | – | 391 |
|
|
2022
Q1 | $220K | Hold |
3,687
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $220K | Hold |
3,687
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $221K | Hold |
3,687
| – | – | 0.01% | 280 |
|
|
2021
Q2 | $221K | Buy |
+3,687
| New | +$221K | 0.01% | 345 |
|
|
2019
Q1 | – | Sell |
-262
| Closed | -$16K | – | 357 |
|
|
2018
Q4 | $16K | Buy |
+262
| New | +$16K | 0.01% | 232 |
|