ProVise Management Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,484
| Closed | -$209K | – | 262 |
|
|
2025
Q2 | $209K | Sell |
3,484
-150
| -4% | -$8.98K | 0.02% | 244 |
|
|
2025
Q1 | $217K | Sell |
3,634
-725
| -17% | -$43.4K | 0.02% | 235 |
|
|
2024
Q4 | $261K | Sell |
4,359
-937
| -18% | -$56.1K | 0.02% | 228 |
|
|
2024
Q3 | $317K | Sell |
5,296
-1,252
| -19% | -$75K | 0.03% | 243 |
|
|
2024
Q2 | $390K | Sell |
6,548
-255
| -4% | -$15.2K | 0.03% | 212 |
|
|
2024
Q1 | $406K | Sell |
6,803
-116
| -2% | -$6.93K | 0.04% | 212 |
|
|
2023
Q4 | $413K | Sell |
6,919
-356
| -5% | -$21.2K | 0.04% | 245 |
|
|
2023
Q3 | $432K | Sell |
7,275
-924
| -11% | -$55K | 0.04% | 235 |
|
|
2023
Q2 | $487K | Sell |
8,199
-1,517
| -16% | -$90.4K | 0.04% | 230 |
|
|
2023
Q1 | $578K | Buy |
9,716
+320
| +3% | +$19.1K | 0.06% | 212 |
|
|
2022
Q4 | $558K | Sell |
9,396
-684
| -7% | -$40.6K | 0.06% | 199 |
|
|
2022
Q3 | $598K | Sell |
10,080
-828
| -8% | -$49.2K | 0.07% | 190 |
|
|
2022
Q2 | $648K | Sell |
10,908
-189
| -2% | -$11.2K | 0.07% | 186 |
|
|
2022
Q1 | $661K | Sell |
11,097
-4,652
| -30% | -$278K | 0.06% | 204 |
|
|
2021
Q4 | $942K | Sell |
15,749
-132
| -0.8% | -$7.9K | 0.09% | 193 |
|
|
2021
Q3 | $952K | Buy |
15,881
+883
| +6% | +$52.9K | 0.09% | 177 |
|
|
2021
Q2 | $899K | Sell |
14,998
-2,899
| -16% | -$174K | 0.09% | 182 |
|
|
2021
Q1 | $1.07M | Buy |
17,897
+2,368
| +15% | +$142K | 0.12% | 156 |
|
|
2020
Q4 | $932K | Buy |
+15,529
| New | +$933K | 0.11% | 155 |
|
|
2017
Q1 | – | Sell |
-9,812
| Closed | -$588K | – | 323 |
|
|
2016
Q4 | $588K | Sell |
9,812
-3,274
| -25% | -$196K | 0.1% | 195 |
|
|
2016
Q3 | $784K | Buy |
13,086
+23
| +0.2% | +$1.38K | 0.14% | 167 |
|
|
2016
Q2 | $782K | Buy |
+13,063
| New | +$783K | 0.14% | 158 |
|
Other funds holding FTSM
CAG
