Royal Bank of Canada’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 | $172M | Buy |
2,866,514
+228,920
| +9% | +$13.7M | 0.03% | 411 |
|
|
2025
Q1 | $158M | Buy |
2,637,594
+298,239
| +13% | +$17.8M | 0.03% | 382 |
|
|
2024
Q4 | $140M | Sell |
2,339,355
-95,495
| -4% | -$5.71M | 0.03% | 421 |
|
|
2024
Q3 | $146M | Sell |
2,434,850
-202,980
| -8% | -$12.2M | 0.03% | 406 |
|
|
2024
Q2 | $157M | Sell |
2,637,830
-91,462
| -3% | -$5.45M | 0.04% | 367 |
|
|
2024
Q1 | $163M | Sell |
2,729,292
-352,690
| -11% | -$21M | 0.04% | 348 |
|
|
2023
Q4 | $184M | Buy |
3,081,982
+250,534
| +9% | +$14.9M | 0.04% | 327 |
|
|
2023
Q3 | $168M | Sell |
2,831,448
-50,792
| -2% | -$3.02M | 0.05% | 316 |
|
|
2023
Q2 | $171M | Sell |
2,882,240
-35,241
| -1% | -$2.09M | 0.04% | 322 |
|
|
2023
Q1 | $174M | Buy |
2,917,481
+93,314
| +3% | +$5.55M | 0.05% | 306 |
|
|
2022
Q4 | $168M | Buy |
2,824,167
+279,063
| +11% | +$16.6M | 0.05% | 313 |
|
|
2022
Q3 | $151M | Sell |
2,545,104
-175,867
| -6% | -$10.4M | 0.05% | 305 |
|
|
2022
Q2 | $162M | Buy |
2,720,971
+677,762
| +33% | +$40.2M | 0.05% | 296 |
|
|
2022
Q1 | $122M | Sell |
2,043,209
-171,536
| -8% | -$10.2M | 0.03% | 394 |
|
|
2021
Q4 | $132M | Sell |
2,214,745
-525,103
| -19% | -$31.4M | 0.03% | 397 |
|
|
2021
Q3 | $164M | Buy |
2,739,848
+15,318
| +0.6% | +$918K | 0.04% | 323 |
|
|
2021
Q2 | $163M | Sell |
2,724,530
-94,098
| -3% | -$5.64M | 0.04% | 328 |
|
|
2021
Q1 | $169M | Buy |
2,818,628
+139,008
| +5% | +$8.34M | 0.05% | 302 |
|
|
2020
Q4 | $161M | Buy |
2,679,620
+232,943
| +10% | +$14M | 0.05% | 288 |
|
|
2020
Q3 | $147M | Buy |
2,446,677
+606,293
| +33% | +$36.4M | 0.05% | 262 |
|
|
2020
Q2 | $110M | Buy |
1,840,384
+148,650
| +9% | +$8.92M | 0.04% | 296 |
|
|
2020
Q1 | $99.9M | Sell |
1,691,734
-646,953
| -28% | -$38.2M | 0.05% | 264 |
|
|
2019
Q4 | $141M | Buy |
2,338,687
+496,381
| +27% | +$29.8M | 0.05% | 263 |
|
|
2019
Q3 | $111M | Buy |
1,842,306
+143,700
| +8% | +$8.63M | 0.04% | 295 |
|
|
2019
Q2 | $102M | Buy |
1,698,606
+247,179
| +17% | +$14.8M | 0.04% | 307 |
|
|
2019
Q1 | $87.1M | Buy |
1,451,427
+319,838
| +28% | +$19.2M | 0.04% | 326 |
|
|
2018
Q4 | $67.7M | Buy |
1,131,589
+383,055
| +51% | +$22.9M | 0.03% | 357 |
|
|
2018
Q3 | $44.9M | Buy |
748,534
+183,096
| +32% | +$11M | 0.02% | 538 |
|
|
2018
Q2 | $33.9M | Buy |
565,438
+33,439
| +6% | +$2.01M | 0.02% | 645 |
|
|
2018
Q1 | $31.9M | Buy |
531,999
+102,783
| +24% | +$6.16M | 0.01% | 682 |
|
|
2017
Q4 | $25.7M | Buy |
429,216
+182,353
| +74% | +$10.9M | 0.01% | 811 |
|
|
2017
Q3 | $14.8M | Buy |
246,863
+107,368
| +77% | +$6.44M | 0.01% | 1073 |
|
|
2017
Q2 | $8.37M | Buy |
139,495
+89,104
| +177% | +$5.35M | ﹤0.01% | 1333 |
|
|
2017
Q1 | $3.02M | Buy |
50,391
+33,271
| +194% | +$2M | ﹤0.01% | 1857 |
|
|
2016
Q4 | $1.03M | Buy |
17,120
+1,671
| +11% | +$100K | ﹤0.01% | 2519 |
|
|
2016
Q3 | $926K | Sell |
15,449
-38,281
| -71% | -$2.29M | ﹤0.01% | 2555 |
|
|
2016
Q2 | $3.22M | Sell |
53,730
-15,045
| -22% | -$901K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $4.12M | Buy |
68,775
+29,648
| +76% | +$1.77M | ﹤0.01% | 1622 |
|
|
2015
Q4 | $2.34M | Sell |
39,127
-89,386
| -70% | -$5.35M | ﹤0.01% | 1956 |
|
|
2015
Q3 | $7.7M | Buy |
128,513
+73,642
| +134% | +$4.41M | 0.01% | 1083 |
|
|
2015
Q2 | $3.29M | Sell |
54,871
-205,852
| -79% | -$12.4M | ﹤0.01% | 1614 |
|
|
2015
Q1 | $15.7M | Buy |
260,723
+218,157
| +513% | +$13.1M | 0.01% | 852 |
|
|
2014
Q4 | $2.55M | Buy |
+42,566
| New | +$2.55M | ﹤0.01% | 1768 |
|