Renaissance Technologies’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 |
-1,519,844
| Closed | -$90.9M | – | 3663 |
|
|
2025
Q1 | $90.9M | Buy |
1,519,844
+130,444
| +9% | +$7.81M | 0.14% | 174 |
|
|
2024
Q4 | $83M | Sell |
1,389,400
-1,300
| -0.1% | -$77.7K | 0.12% | 203 |
|
|
2024
Q3 | $83.3M | Buy |
1,390,700
+124,200
| +10% | +$7.44M | 0.13% | 183 |
|
|
2024
Q2 | $75.5M | Sell |
1,266,500
-1,200
| -0.1% | -$71.5K | 0.13% | 174 |
|
|
2024
Q1 | $75.6M | Sell |
1,267,700
-31,400
| -2% | -$1.87M | 0.12% | 199 |
|
|
2023
Q4 | $77.5M | Buy |
1,299,100
+454,800
| +54% | +$27.1M | 0.12% | 186 |
|
|
2023
Q3 | $50.2M | Buy |
844,300
+256,700
| +44% | +$15.3M | 0.09% | 267 |
|
|
2023
Q2 | $34.9M | Hold |
587,600
| – | – | 0.05% | 423 |
|
|
2023
Q1 | $35M | Buy |
587,600
+96,000
| +20% | +$5.71M | 0.05% | 462 |
|
|
2022
Q4 | $29.2M | Buy |
491,600
+156,828
| +47% | +$9.32M | 0.04% | 541 |
|
|
2022
Q3 | $19.9M | Buy |
334,772
+143,972
| +75% | +$8.54M | 0.03% | 680 |
|
|
2022
Q2 | $11.3M | Buy |
190,800
+148,809
| +354% | +$8.84M | 0.01% | 1039 |
|
|
2022
Q1 | $2.5M | Buy |
41,991
+15,491
| +58% | +$922K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $1.59M | Buy |
26,500
+8,293
| +46% | +$496K | ﹤0.01% | 2333 |
|
|
2021
Q3 | $1.09M | Sell |
18,207
-197,693
| -92% | -$11.8M | ﹤0.01% | 2503 |
|
|
2021
Q2 | $12.9M | Buy |
215,900
+116,000
| +116% | +$6.95M | 0.02% | 1012 |
|
|
2021
Q1 | $5.99M | Sell |
99,900
-69,800
| -41% | -$4.19M | 0.01% | 1549 |
|
|
2020
Q4 | $10.2M | Buy |
169,700
+154,000
| +981% | +$9.25M | 0.01% | 1161 |
|
|
2020
Q3 | $942K | Buy |
+15,700
| New | +$942K | ﹤0.01% | 2553 |
|