PSI Advisors’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 | – | Sell |
-33
| Closed | -$1.98K | – | 307 |
|
|
2025
Q1 | $1.98K | Hold |
33
| – | – | ﹤0.01% | 600 |
|
|
2024
Q4 | $1.97K | Sell |
33
-1,283
| -97% | -$76.7K | ﹤0.01% | 730 |
|
|
2024
Q3 | $78.8K | Hold |
1,316
| – | – | 0.02% | 211 |
|
|
2024
Q2 | $78.4K | Buy |
1,316
+1,250
| +1,894% | +$74.5K | 0.02% | 205 |
|
|
2024
Q1 | $3.93K | Hold |
66
| – | – | ﹤0.01% | 613 |
|
|
2023
Q4 | $3.94K | Hold |
66
| – | – | ﹤0.01% | 655 |
|
|
2023
Q3 | $3.92K | Hold |
66
| – | – | ﹤0.01% | 625 |
|
|
2023
Q2 | $3.92K | Hold |
66
| – | – | ﹤0.01% | 612 |
|
|
2023
Q1 | $3.93K | Sell |
66
-4,487
| -99% | -$267K | ﹤0.01% | 559 |
|
|
2022
Q4 | $271K | Hold |
4,553
| – | – | 0.14% | 92 |
|
|
2022
Q3 | $270K | Sell |
4,553
-2,424
| -35% | -$144K | 0.14% | 99 |
|
|
2022
Q2 | $414K | Buy |
6,977
+3,015
| +76% | +$179K | 0.2% | 83 |
|
|
2022
Q1 | $236K | Buy |
3,962
+1,296
| +49% | +$77.2K | 0.1% | 128 |
|
|
2021
Q4 | $159K | Sell |
2,666
-3
| -0.1% | -$179 | 0.06% | 162 |
|
|
2021
Q3 | $160K | Buy |
+2,669
| New | +$160K | 0.07% | 154 |
|
|
2021
Q2 | – | Sell |
-5,819
| Closed | -$348K | – | 136 |
|
|
2021
Q1 | $348K | Sell |
5,819
-11,782
| -67% | -$705K | 0.21% | 90 |
|
|
2020
Q4 | $1.06M | Buy |
17,601
+6,551
| +59% | +$393K | 0.73% | 30 |
|
|
2020
Q3 | $663K | Buy |
11,050
+5,550
| +101% | +$333K | 0.51% | 44 |
|
|
2020
Q2 | $329K | Buy |
+5,500
| New | +$329K | 0.27% | 77 |
|