RFG Advisory’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 | $2.87M | Sell |
47,914
-5,941
| -11% | -$356K | 0.07% | 226 |
|
|
2025
Q1 | $3.22M | Buy |
53,855
+9,869
| +22% | +$591K | 0.09% | 165 |
|
|
2024
Q4 | $2.63M | Sell |
43,986
-3,596
| -8% | -$215K | 0.07% | 206 |
|
|
2024
Q3 | $2.85M | Sell |
47,582
-5,765
| -11% | -$345K | 0.09% | 181 |
|
|
2024
Q2 | $3.18M | Sell |
53,347
-2,880
| -5% | -$172K | 0.1% | 157 |
|
|
2024
Q1 | $3.35M | Sell |
56,227
-2,271
| -4% | -$135K | 0.11% | 143 |
|
|
2023
Q4 | $3.49M | Sell |
58,498
-318
| -0.5% | -$19K | 0.14% | 117 |
|
|
2023
Q3 | $3.49M | Sell |
58,816
-4,721
| -7% | -$281K | 0.16% | 106 |
|
|
2023
Q2 | $3.77M | Sell |
63,537
-764
| -1% | -$45.4K | 0.17% | 97 |
|
|
2023
Q1 | $3.83M | Buy |
64,301
+17,300
| +37% | +$1.03M | 0.19% | 103 |
|
|
2022
Q4 | $2.8M | Buy |
47,001
+14,886
| +46% | +$886K | 0.14% | 112 |
|
|
2022
Q3 | $1.91M | Sell |
32,115
-3,231
| -9% | -$192K | 0.11% | 151 |
|
|
2022
Q2 | $2.1M | Sell |
35,346
-4,921
| -12% | -$292K | 0.12% | 134 |
|
|
2022
Q1 | $2.4M | Sell |
40,267
-1,439
| -3% | -$85.7K | 0.15% | 91 |
|
|
2021
Q4 | $2.49M | Sell |
41,706
-11,529
| -22% | -$689K | 0.17% | 86 |
|
|
2021
Q3 | $3.19M | Sell |
53,235
-9,923
| -16% | -$595K | 0.26% | 61 |
|
|
2021
Q2 | $3.79M | Buy |
63,158
+2,360
| +4% | +$141K | 0.34% | 46 |
|
|
2021
Q1 | $3.65M | Sell |
60,798
-754
| -1% | -$45.2K | 0.4% | 42 |
|
|
2020
Q4 | $3.69M | Sell |
61,552
-13,061
| -18% | -$784K | 0.48% | 41 |
|
|
2020
Q3 | $4.48M | Buy |
74,613
+6,567
| +10% | +$394K | 0.63% | 30 |
|
|
2020
Q2 | $4.08M | Buy |
68,046
+17,732
| +35% | +$1.06M | 0.63% | 29 |
|
|
2020
Q1 | $2.97M | Buy |
50,314
+19,455
| +63% | +$1.15M | 0.56% | 32 |
|
|
2019
Q4 | $1.85M | Sell |
30,859
-783
| -2% | -$47K | 0.32% | 64 |
|
|
2019
Q3 | $1.9M | Buy |
31,642
+5,431
| +21% | +$326K | 0.38% | 56 |
|
|
2019
Q2 | $1.58M | Buy |
26,211
+7,509
| +40% | +$452K | 0.36% | 62 |
|
|
2019
Q1 | $1.12M | Buy |
18,702
+9,601
| +105% | +$575K | 0.29% | 73 |
|
|
2018
Q4 | $545K | Buy |
9,101
+37
| +0.4% | +$2.22K | 0.13% | 116 |
|
|
2018
Q3 | $544K | Buy |
9,064
+2,434
| +37% | +$146K | 0.14% | 146 |
|
|
2018
Q2 | $398K | Buy |
6,630
+1,994
| +43% | +$120K | 0.12% | 140 |
|
|
2018
Q1 | $278K | Sell |
4,636
-3,958
| -46% | -$237K | 0.1% | 148 |
|
|
2017
Q4 | $516K | Buy |
8,594
+2,096
| +32% | +$126K | 0.24% | 97 |
|
|
2017
Q3 | $390K | Buy |
6,498
+10
| +0.2% | +$600 | 0.24% | 92 |
|
|
2017
Q2 | $389K | Sell |
6,488
-11,724
| -64% | -$703K | 0.27% | 75 |
|
|
2017
Q1 | $1.09M | Sell |
18,212
-30,694
| -63% | -$1.84M | 0.83% | 24 |
|
|
2016
Q4 | $2.93M | Hold |
48,906
| – | – | 2.79% | 11 |
|
|
2016
Q3 | $2.93M | Buy |
48,906
+6,878
| +16% | +$412K | 2.68% | 12 |
|
|
2016
Q2 | $2.52M | Buy |
42,028
+3,318
| +9% | +$199K | 2.19% | 9 |
|
|
2016
Q1 | $2.32M | Buy |
+38,710
| New | +$2.32M | 1.81% | 9 |
|