Prospera Financial Services’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Prospera Financial Services’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	$19.9M	Buy	332,972 +27,338	+9%	+$1.64M	0.32%	59
2025 Q4	$18.3M	Sell	305,634 -42,017	-12%	-$2.52M	0.3%	70
2025 Q3	$20.8M	Sell	347,651 -5,674	-2%	-$340K	0.36%	55
2025 Q2	$21.2M	Buy	353,325 +35,815	+11%	+$2.15M	0.39%	47
2025 Q1	$19M	Sell	317,510 -27,991	-8%	-$1.68M	0.44%	50
2024 Q4	$20.7M	Sell	345,501 -68,592	-17%	-$4.11M	0.48%	41
2024 Q3	$24.8M	Sell	414,093 -223,129	-35%	-$13.4M	0.63%	26
2024 Q2	$38M	Sell	637,222 -392,651	-38%	-$23.4M	1.06%	10
2024 Q1	$61.4M	Buy	1,029,873 +41,579	+4%	+$2.48M	1.83%	5
2023 Q4	$59M	Buy	988,294 +196,989	+25%	+$11.7M	1.95%	3
2023 Q3	$47M	Buy	791,305 +129,189	+20%	+$7.69M	1.82%	4
2023 Q2	$39.4M	Sell	662,116 -750,843	-53%	-$44.7M	1.51%	5
2023 Q1	$84.1M	Buy	1,412,959 +105,614	+8%	+$6.29M	3.46%	2
2022 Q4	$77.7M	Buy	1,307,345 +866,193	+196%	+$51.5M	3.89%	2
2022 Q3	$26.2M	Sell	441,152 -785,998	-64%	-$46.7M	1.37%	7
2022 Q2	$72.9M	Buy	1,227,150 +1,163,026	+1,814%	+$69.2M	3.72%	2
2022 Q1	$3.82M	Sell	64,124 -1,121	-2%	-$66.9K	0.16%	149
2021 Q4	$3.9M	Sell	65,245 -41,306	-39%	-$2.47M	0.17%	145
2021 Q3	$6.39M	Buy	106,551 +69,084	+184%	+$4.14M	0.32%	65
2021 Q2	$2.25M	Sell	37,467 -8,433	-18%	-$506K	0.11%	223
2021 Q1	$2.75M	Sell	45,900 -22,462	-33%	-$1.35M	0.16%	160
2020 Q4	$4.1M	Buy	68,362 +50,458	+282%	+$3.03M	0.28%	73
2020 Q3	$1.07M	Sell	17,904 -60,269	-77%	-$3.62M	0.41%	53
2020 Q2	$4.69M	Buy	78,173 +10,556	+16%	+$630K	0.42%	41
2020 Q1	$3.99M	Sell	67,617 -11,447	-14%	-$685K	0.42%	38
2019 Q4	$4.75M	Buy	79,064 +19,073	+32%	+$1.15M	0.37%	39
2019 Q3	$3.6M	Buy	59,991 +12,483	+26%	+$750K	0.37%	47
2019 Q2	$2.85M	Buy	47,508 +14,818	+45%	+$890K	0.32%	60
2019 Q1	$1.96M	Buy	32,690 +9,841	+43%	+$590K	0.65%	38
2018 Q4	$1.37M	Buy	22,849 +13,590	+147%	+$815K	0.28%	89
2018 Q3	$556K	Buy	9,259 +986	+12%	+$59.2K	0.1%	200
2018 Q2	$496K	Buy	8,273 +763	+10%	+$45.8K	0.07%	231
2018 Q1	$451K	Buy	7,510 +2,300	+44%	+$138K	0.06%	254
2017 Q4	$312K	Buy	5,210 +888	+21%	+$53.3K	0.05%	297
2017 Q3	$259K	Sell	4,322 -2,332	-35%	-$140K	0.04%	349
2017 Q2	$399K	Buy	+6,654	New	+$399K	0.06%	255
2017 Q1	–	Sell	-5,383	Closed	-$323K	–	398
2016 Q4	$323K	Sell	5,383 -2,398	-31%	-$144K	0.06%	256
2016 Q3	$466K	Sell	7,781 -4,183	-35%	-$251K	0.09%	193
2016 Q2	$716K	Sell	11,964 -18,712	-61%	-$1.12M	0.15%	123
2016 Q1	$1.83M	Buy	30,676 +20,881	+213%	+$1.25M	0.41%	38
2015 Q4	$586K	Hold	9,795	–	–	0.13%	113
2015 Q3	$587K	Buy	+9,795	New	+$587K	0.15%	95
2015 Q2	–	Sell	-8,765	Closed	-$526K	–	311
2015 Q1	$526K	Buy	+8,765	New	+$526K	0.12%	135