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Prosperity Financial 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
Q1
Sell
-4,740
Closed -$283K 172
2024
Q4
$283K Buy
4,740
+13
+0.3% +$777 0.14% 122
2024
Q3
$283K Sell
4,727
-577
-11% -$34.5K 0.16% 113
2024
Q2
$316K Sell
5,304
-7,874
-60% -$469K 0.2% 102
2024
Q1
$786K Sell
13,178
-114,090
-90% -$6.8M 0.49% 53
2023
Q4
$7.59M Buy
127,268
+287
+0.2% +$17.1K 5.27% 3
2023
Q3
$7.55M Buy
126,981
+42,988
+51% +$2.55M 6.23% 3
2023
Q2
$4.99M Buy
83,993
+4,680
+6% +$278K 4.39% 4
2023
Q1
$4.72M Buy
79,313
+4,515
+6% +$269K 4.78% 4
2022
Q4
$4.45M Buy
+74,798
New +$4.45M 4.8% 6