RA
RiverTree Advisors’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 | $10.3M | Sell |
172,806
-13,987
| -7% | -$837K | 6.95% | 2 |
|
|
2025
Q1 | $11.2M | Sell |
186,793
-31,996
| -15% | -$1.91M | 7.48% | 1 |
|
|
2024
Q4 | $13.1M | Sell |
218,789
-68,070
| -24% | -$4.07M | 8.59% | 1 |
|
|
2024
Q3 | $17.2M | Sell |
286,859
-991
| -0.3% | -$59.3K | 11.65% | 1 |
|
|
2024
Q2 | $17.2M | Sell |
287,850
-7,718
| -3% | -$460K | 11.73% | 1 |
|
|
2024
Q1 | $17.6M | Buy |
295,568
+4,384
| +2% | +$261K | 11.83% | 1 |
|
|
2023
Q4 | $17.4M | Buy |
291,184
+67,426
| +30% | +$4.02M | 11.81% | 1 |
|
|
2023
Q3 | $13.3M | Buy |
223,758
+3,883
| +2% | +$231K | 9.89% | 2 |
|
|
2023
Q2 | $13.1M | Sell |
219,875
-4,702
| -2% | -$279K | 9.41% | 2 |
|
|
2023
Q1 | $13.4M | Buy |
224,577
+32,236
| +17% | +$1.92M | 9.62% | 2 |
|
|
2022
Q4 | $11.4M | Buy |
+192,341
| New | +$11.4M | 9.39% | 1 |
|