PAG
Private Advisor Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
236,180
-2,386
| -1% | -$143K | 0.08% | 274 |
|
|
2025
Q1 | $14.3M | Buy |
238,566
+4,069
| +2% | +$243K | 0.09% | 242 |
|
|
2024
Q4 | $14M | Sell |
234,497
-9,510
| -4% | -$568K | 0.08% | 234 |
|
|
2024
Q3 | $14.6M | Sell |
244,007
-145,921
| -37% | -$8.74M | 0.09% | 211 |
|
|
2024
Q2 | $23.2M | Buy |
389,928
+89,839
| +30% | +$5.35M | 0.16% | 123 |
|
|
2024
Q1 | $17.9M | Buy |
300,089
+4,967
| +2% | +$296K | 0.13% | 154 |
|
|
2023
Q4 | $17.6M | Sell |
295,122
-20,831
| -7% | -$1.24M | 0.14% | 142 |
|
|
2023
Q3 | $18.8M | Sell |
315,953
-42,178
| -12% | -$2.51M | 0.17% | 122 |
|
|
2023
Q2 | $21.3M | Sell |
358,131
-252,120
| -41% | -$15M | 0.19% | 110 |
|
|
2023
Q1 | $36.3M | Buy |
610,251
+5,277
| +0.9% | +$314K | 0.35% | 63 |
|
|
2022
Q4 | $513K | Buy |
604,974
+260,790
| +76% | +$221K | 0.03% | 564 |
|
|
2022
Q3 | $20.4M | Buy |
344,184
+106,684
| +45% | +$6.33M | 0.23% | 94 |
|
|
2022
Q2 | $14.1M | Buy |
237,500
+46,145
| +24% | +$2.74M | 0.13% | 165 |
|
|
2022
Q1 | $11.4M | Sell |
191,355
-12,686
| -6% | -$755K | 0.09% | 221 |
|
|
2021
Q4 | $12.2M | Sell |
204,041
-56,735
| -22% | -$3.39M | 0.09% | 221 |
|
|
2021
Q3 | $15.6M | Buy |
260,776
+6,674
| +3% | +$400K | 0.1% | 208 |
|
|
2021
Q2 | $15.2M | Sell |
254,102
-75,528
| -23% | -$4.53M | 0.13% | 161 |
|
|
2021
Q1 | $19.8M | Buy |
329,630
+12,840
| +4% | +$770K | 0.19% | 107 |
|
|
2020
Q4 | $19M | Buy |
316,790
+15,635
| +5% | +$939K | 0.2% | 101 |
|
|
2020
Q3 | $18.1M | Buy |
301,155
+10,624
| +4% | +$638K | 0.24% | 85 |
|
|
2020
Q2 | $17.4M | Sell |
290,531
-6,420
| -2% | -$385K | 0.24% | 82 |
|
|
2020
Q1 | $17.5M | Sell |
296,951
-58,268
| -16% | -$3.44M | 0.32% | 61 |
|
|
2019
Q4 | $21.3M | Sell |
355,219
-62,200
| -15% | -$3.74M | 0.33% | 59 |
|
|
2019
Q3 | $25.1M | Buy |
417,419
+106,900
| +34% | +$6.42M | 0.39% | 45 |
|
|
2019
Q2 | $18.6M | Sell |
310,519
-281,556
| -48% | -$16.9M | 0.34% | 56 |
|
|
2019
Q1 | $35.5M | Buy |
592,075
+78,728
| +15% | +$4.72M | 0.7% | 21 |
|
|
2018
Q4 | $30.7M | Buy |
513,347
+205,810
| +67% | +$12.3M | 0.74% | 18 |
|
|
2018
Q3 | $18.5M | Buy |
307,537
+122,643
| +66% | +$7.36M | 0.38% | 50 |
|
|
2018
Q2 | $11.1M | Buy |
184,894
+163,701
| +772% | +$9.82M | 0.18% | 41 |
|
|
2018
Q1 | $1.27M | Sell |
21,193
-15,639
| -42% | -$938K | 0.05% | 355 |
|
|
2017
Q4 | $2.21M | Sell |
36,832
-21,651
| -37% | -$1.3M | 0.09% | 219 |
|
|
2017
Q3 | $3.51M | Buy |
58,483
+35,275
| +152% | +$2.12M | 0.09% | 240 |
|
|
2017
Q2 | $1.39M | Buy |
23,208
+1,685
| +8% | +$101K | 0.04% | 452 |
|
|
2017
Q1 | $1.29M | Buy |
21,523
+17,673
| +459% | +$1.06M | 0.04% | 467 |
|
|
2016
Q4 | $231K | Buy |
+3,850
| New | +$231K | 0.01% | 1079 |
|