Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $55.5M | Sell |
926,493
-220,517
| -19% | -$13.2M | 0.03% | 417 |
|
|
2024
Q2 | $68.4M | Buy |
1,147,010
+192,229
| +20% | +$11.5M | 0.04% | 341 |
|
|
2024
Q1 | $56.9M | Sell |
954,781
-203,152
| -18% | -$12.1M | 0.04% | 381 |
|
|
2023
Q4 | $69.1M | Sell |
1,157,933
-16,457
| -1% | -$982K | 0.05% | 309 |
|
|
2023
Q3 | $69.8M | Sell |
1,174,390
-163,566
| -12% | -$9.72M | 0.06% | 280 |
|
|
2023
Q2 | $79.5M | Sell |
1,337,956
-257,567
| -16% | -$15.3M | 0.07% | 255 |
|
|
2023
Q1 | $94.9M | Sell |
1,595,523
-34,558
| -2% | -$2.06M | 0.08% | 216 |
|
|
2022
Q4 | $96.9M | Sell |
1,630,081
-102,460
| -6% | -$6.09M | 0.09% | 207 |
|
|
2022
Q3 | $103M | Buy |
1,732,541
+181,832
| +12% | +$10.8M | 0.1% | 182 |
|
|
2022
Q2 | $92.1M | Buy |
1,550,709
+237,309
| +18% | +$14.1M | 0.09% | 205 |
|
|
2022
Q1 | $78.2M | Sell |
1,313,400
-65,749
| -5% | -$3.91M | 0.07% | 254 |
|
|
2021
Q4 | $82.5M | Sell |
1,379,149
-19,187
| -1% | -$1.15M | 0.07% | 253 |
|
|
2021
Q3 | $83.8M | Sell |
1,398,336
-122,746
| -8% | -$7.36M | 0.08% | 225 |
|
|
2021
Q2 | $91.2M | Sell |
1,521,082
-2,451
| -0.2% | -$147K | 0.08% | 208 |
|
|
2021
Q1 | $91.4M | Sell |
1,523,533
-91,418
| -6% | -$5.48M | 0.09% | 189 |
|
|
2020
Q4 | $97M | Sell |
1,614,951
-30,359
| -2% | -$1.82M | 0.11% | 165 |
|
|
2020
Q3 | $98.8M | Buy |
1,645,310
+284,942
| +21% | +$17.1M | 0.12% | 148 |
|
|
2020
Q2 | $81.6M | Buy |
1,360,368
+75,774
| +6% | +$4.55M | 0.11% | 157 |
|
|
2020
Q1 | $75.8M | Buy |
1,284,594
+35,310
| +3% | +$2.08M | 0.12% | 148 |
|
|
2019
Q4 | $75.1M | Buy |
1,249,284
+41,471
| +3% | +$2.49M | 0.1% | 187 |
|
|
2019
Q3 | $72.6M | Buy |
1,207,813
+150,145
| +14% | +$9.02M | 0.1% | 185 |
|
|
2019
Q2 | $63.5M | Buy |
1,057,668
+270,423
| +34% | +$16.2M | 0.09% | 200 |
|
|
2019
Q1 | $47.2M | Sell |
787,245
-243,970
| -24% | -$14.6M | 0.07% | 259 |
|
|
2018
Q4 | $61.7M | Buy |
1,031,215
+368,245
| +56% | +$22M | 0.11% | 176 |
|
|
2018
Q3 | $39.8M | Buy |
662,970
+91,906
| +16% | +$5.52M | 0.06% | 292 |
|
|
2018
Q2 | $34.3M | Buy |
571,064
+215,778
| +61% | +$12.9M | 0.06% | 314 |
|
|
2018
Q1 | $21.3M | Buy |
355,286
+217,487
| +158% | +$13M | 0.04% | 444 |
|
|
2017
Q4 | $8.27M | Sell |
137,799
-117,586
| -46% | -$7.05M | 0.02% | 866 |
|
|
2017
Q3 | $15.3M | Buy |
255,385
+17,897
| +8% | +$1.07M | 0.03% | 547 |
|
|
2017
Q2 | $14.2M | Buy |
237,488
+58,582
| +33% | +$3.51M | 0.03% | 558 |
|
|
2017
Q1 | $10.7M | Buy |
178,906
+28,778
| +19% | +$1.73M | 0.02% | 634 |
|
|
2016
Q4 | $9M | Buy |
150,128
+63,802
| +74% | +$3.82M | 0.02% | 678 |
|
|
2016
Q3 | $5.17M | Sell |
86,326
-45,305
| -34% | -$2.72M | 0.01% | 928 |
|
|
2016
Q2 | $7.88M | Buy |
131,631
+67,528
| +105% | +$4.04M | 0.02% | 653 |
|
|
2016
Q1 | $3.84M | Buy |
64,103
+15,011
| +31% | +$898K | 0.01% | 960 |
|
|
2015
Q4 | $2.94M | Buy |
+49,092
| New | +$2.94M | 0.01% | 1061 |
|
|
2015
Q2 | – | Sell |
-10,665
| Closed | -$640K | – | 2393 |
|
|
2015
Q1 | $640K | Buy |
+10,665
| New | +$640K | ﹤0.01% | 1912 |
|