Rockefeller Capital 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 | $9.3M | Buy |
155,331
+15,658
| +11% | +$937K | 0.02% | 626 |
|
|
2025
Q1 | $8.36M | Sell |
139,673
-7,817
| -5% | -$468K | 0.02% | 619 |
|
|
2024
Q4 | $8.82M | Buy |
147,490
+17,981
| +14% | +$1.07M | 0.02% | 581 |
|
|
2024
Q3 | $7.75M | Sell |
129,509
-8,191
| -6% | -$490K | 0.02% | 599 |
|
|
2024
Q2 | $8.21M | Sell |
137,700
-31,656
| -19% | -$1.89M | 0.02% | 566 |
|
|
2024
Q1 | $10.1M | Sell |
169,356
-22,071
| -12% | -$1.32M | 0.03% | 498 |
|
|
2023
Q4 | $11.4M | Buy |
191,427
+16,579
| +9% | +$989K | 0.04% | 415 |
|
|
2023
Q3 | $10.4M | Buy |
174,848
+6,096
| +4% | +$362K | 0.04% | 407 |
|
|
2023
Q2 | $10M | Buy |
168,752
+19,708
| +13% | +$1.17M | 0.04% | 429 |
|
|
2023
Q1 | $8.87M | Sell |
149,044
-5,932
| -4% | -$353K | 0.04% | 447 |
|
|
2022
Q4 | $9.21M | Buy |
154,976
+85,765
| +124% | +$5.1M | 0.05% | 383 |
|
|
2022
Q3 | $4.11M | Buy |
69,211
+43,530
| +170% | +$2.58M | 0.02% | 583 |
|
|
2022
Q2 | $1.52M | Buy |
25,681
+1,683
| +7% | +$99.9K | 0.01% | 848 |
|
|
2022
Q1 | $1.43M | Sell |
23,998
-5,885
| -20% | -$350K | 0.01% | 929 |
|
|
2021
Q4 | $1.79M | Sell |
29,883
-530
| -2% | -$31.7K | 0.01% | 840 |
|
|
2021
Q3 | $1.82M | Sell |
30,413
-1,895
| -6% | -$114K | 0.01% | 784 |
|
|
2021
Q2 | $1.94M | Sell |
32,308
-9,731
| -23% | -$583K | 0.01% | 727 |
|
|
2021
Q1 | $2.52M | Sell |
42,039
-20,609
| -33% | -$1.24M | 0.02% | 526 |
|
|
2020
Q4 | $3.76M | Sell |
62,648
-2,234
| -3% | -$134K | 0.03% | 374 |
|
|
2020
Q3 | $3.89M | Buy |
64,882
+45,735
| +239% | +$2.74M | 0.04% | 306 |
|
|
2020
Q2 | $1.15M | Sell |
19,147
-3,370
| -15% | -$202K | 0.01% | 513 |
|
|
2020
Q1 | $1.33M | Buy |
22,517
+12,516
| +125% | +$739K | 0.02% | 415 |
|
|
2019
Q4 | $601K | Buy |
+10,001
| New | +$601K | 0.01% | 543 |
|