RG
Rathbones 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
Q2 | $493K | Sell |
8,238
-25
| -0.3% | -$1.5K | ﹤0.01% | 439 |
|
|
2025
Q1 | $494K | Buy |
8,263
+100
| +1% | +$5.98K | ﹤0.01% | 413 |
|
|
2024
Q4 | $488K | Buy |
8,163
+470
| +6% | +$28.1K | ﹤0.01% | 415 |
|
|
2024
Q3 | $461K | Sell |
7,693
-495
| -6% | -$29.6K | ﹤0.01% | 429 |
|
|
2024
Q2 | $488K | Buy |
8,188
+40
| +0.5% | +$2.38K | ﹤0.01% | 415 |
|
|
2024
Q1 | $486K | Buy |
8,148
+133
| +2% | +$7.93K | ﹤0.01% | 413 |
|
|
2023
Q4 | $478K | Sell |
8,015
-1,767
| -18% | -$105K | ﹤0.01% | 409 |
|
|
2023
Q3 | $581K | Buy |
9,782
+125
| +1% | +$7.43K | ﹤0.01% | 375 |
|
|
2023
Q2 | $574K | Buy |
9,657
+172
| +2% | +$10.2K | 0.01% | 286 |
|
|
2023
Q1 | $564K | Buy |
9,485
+300
| +3% | +$17.9K | 0.01% | 286 |
|
|
2022
Q4 | $546K | Sell |
9,185
-290
| -3% | -$17.2K | 0.01% | 286 |
|
|
2022
Q3 | $562K | Buy |
9,475
+1,298
| +16% | +$77K | 0.01% | 277 |
|
|
2022
Q2 | $486K | Sell |
8,177
-492
| -6% | -$29.2K | 0.01% | 299 |
|
|
2022
Q1 | $516K | Sell |
8,669
-390
| -4% | -$23.2K | 0.01% | 301 |
|
|
2021
Q4 | $542K | Sell |
9,059
-5,180
| -36% | -$310K | 0.01% | 301 |
|
|
2021
Q3 | $854K | Buy |
14,239
+1,535
| +12% | +$92.1K | 0.01% | 255 |
|
|
2021
Q2 | $761K | Buy |
12,704
+4,710
| +59% | +$282K | 0.01% | 273 |
|
|
2021
Q1 | $479K | Buy |
+7,994
| New | +$479K | 0.01% | 300 |
|