Prospera Financial Services’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 | $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% | -$4.1M | 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% | +$11.8M | 1.95% | 3 |
|
|
2023
Q3 | $47M | Buy |
791,305
+129,189
| +20% | +$7.68M | 1.82% | 4 |
|
|
2023
Q2 | $39.4M | Sell |
662,116
-750,843
| -53% | -$44.6M | 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% | -$46.6M | 1.37% | 7 |
|
|
2022
Q2 | $72.9M | Buy |
1,227,150
+1,163,026
| +1,814% | +$69.1M | 3.72% | 2 |
|
|
2022
Q1 | $3.82M | Sell |
64,124
-1,121
| -2% | -$66.7K | 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 | $1.08M | Sell |
17,904
-60,269
| -77% | -$3.62M | 0.41% | 53 |
|
|
2020
Q2 | $4.69M | Buy |
78,173
+10,556
| +16% | +$633K | 0.42% | 41 |
|
|
2020
Q1 | $3.99M | Sell |
67,617
-11,447
| -14% | -$676K | 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% | +$591K | 0.65% | 38 |
|
|
2018
Q4 | $1.37M | Buy |
22,849
+13,590
| +147% | +$814K | 0.28% | 89 |
|
|
2018
Q3 | $556K | Buy |
9,259
+986
| +12% | +$59.2K | 0.1% | 200 |
|
|
2018
Q2 | $496K | Buy |
8,273
+763
| +10% | +$45.7K | 0.07% | 231 |
|
|
2018
Q1 | $451K | Buy |
7,510
+2,300
| +44% | +$138K | 0.06% | 254 |
|
|
2017
Q4 | $312K | Buy |
5,210
+888
| +21% | +$53.2K | 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 | $1.84M | 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 |
|