Refined Wealth Management’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 | $887K | Hold |
14,811
| – | – | 0.61% | 19 |
|
|
2025
Q1 | $886K | Hold |
14,811
| – | – | 0.73% | 18 |
|
|
2024
Q4 | $885K | Sell |
14,811
-166
| -1% | -$9.92K | 0.67% | 18 |
|
|
2024
Q3 | $897K | Hold |
14,977
| – | – | 0.69% | 18 |
|
|
2024
Q2 | $893K | Sell |
14,977
-413
| -3% | -$24.6K | 0.69% | 18 |
|
|
2024
Q1 | $918K | Sell |
15,390
-6
| -0% | -$358 | 0.65% | 19 |
|
|
2023
Q4 | $919K | Sell |
15,396
-2,880
| -16% | -$172K | 0.72% | 18 |
|
|
2023
Q3 | $1.09M | Buy |
18,276
+27
| +0.1% | +$1.6K | 0.97% | 17 |
|
|
2023
Q2 | $1.08M | Hold |
18,249
| – | – | 0.89% | 17 |
|
|
2023
Q1 | $1.09M | Sell |
18,249
-112
| -0.6% | -$6.67K | 0.96% | 16 |
|
|
2022
Q4 | $1.09M | Sell |
18,361
-4,213
| -19% | -$250K | 0.96% | 19 |
|
|
2022
Q3 | $1.34M | Sell |
22,574
-390
| -2% | -$23.1K | 1.21% | 17 |
|
|
2022
Q2 | $1.36M | Sell |
22,964
-18
| -0.1% | -$1.07K | 1.22% | 17 |
|
|
2022
Q1 | $1.37M | Sell |
22,982
-6,591
| -22% | -$392K | 1.16% | 16 |
|
|
2021
Q4 | $1.77M | Sell |
29,573
-330
| -1% | -$19.7K | 1.37% | 16 |
|
|
2021
Q3 | $1.79M | Sell |
29,903
-598
| -2% | -$35.9K | 1.45% | 15 |
|
|
2021
Q2 | $1.83M | Buy |
+30,501
| New | +$1.83M | 1.53% | 14 |
|