Private Advisor Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Private Advisor Group’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 Q1	$15.7M	Sell	262,007 -1,335	-0.5%	-$80.1K	0.07%	288
2025 Q4	$15.8M	Buy	263,342 +24,590	+10%	+$1.48M	0.07%	274
2025 Q3	$14.3M	Buy	238,752 +2,572	+1%	+$154K	0.07%	291
2025 Q2	$14.1M	Sell	236,180 -2,386	-1%	-$143K	0.08%	274
2025 Q1	$14.3M	Buy	238,566 +4,069	+2%	+$244K	0.09%	242
2024 Q4	$14M	Sell	234,497 -9,510	-4%	-$570K	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%	+$5.36M	0.16%	123
2024 Q1	$17.9M	Buy	300,089 +4,967	+2%	+$297K	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%	+$15.5M	0.03%	565
2022 Q3	$20.4M	Buy	344,184 +106,684	+45%	+$6.34M	0.23%	94
2022 Q2	$14.1M	Buy	237,500 +46,145	+24%	+$2.75M	0.13%	165
2022 Q1	$11.4M	Sell	191,355 -12,686	-6%	-$757K	0.09%	221
2021 Q4	$12.2M	Sell	204,041 -56,735	-22%	-$3.4M	0.09%	222
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%	+$771K	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%	-$383K	0.24%	82
2020 Q1	$17.5M	Sell	296,951 -58,268	-16%	-$3.49M	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%	+$6.43M	0.4%	46
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%	-$939K	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