Sage Capital Advisors’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 | $754K | Buy |
12,595
+102
| +0.8% | +$6.11K | 0.19% | 79 |
|
|
2025
Q1 | $748K | Sell |
12,493
-1,241
| -9% | -$74.3K | 0.2% | 76 |
|
|
2024
Q4 | $821K | Sell |
13,734
-749
| -5% | -$44.8K | 0.21% | 72 |
|
|
2024
Q3 | $867K | Buy |
14,483
+115
| +0.8% | +$6.89K | 0.23% | 72 |
|
|
2024
Q2 | $856K | Sell |
14,368
-734
| -5% | -$43.7K | 0.25% | 68 |
|
|
2024
Q1 | $900K | Buy |
15,102
+114
| +0.8% | +$6.8K | 0.26% | 66 |
|
|
2023
Q4 | $894K | Buy |
14,988
+111
| +0.7% | +$6.62K | 0.29% | 61 |
|
|
2023
Q3 | $884K | Buy |
14,877
+107
| +0.7% | +$6.36K | 0.32% | 57 |
|
|
2023
Q2 | $878K | Buy |
14,770
+37
| +0.3% | +$2.2K | 0.31% | 58 |
|
|
2023
Q1 | $877K | Buy |
14,733
+6,685
| +83% | +$398K | 0.33% | 56 |
|
|
2022
Q4 | $478K | Sell |
8,048
-1,701
| -17% | -$101K | 0.21% | 72 |
|
|
2022
Q3 | $578K | Sell |
9,749
-1,684
| -15% | -$99.8K | 0.29% | 59 |
|
|
2022
Q2 | $679K | Buy |
11,433
+5
| +0% | +$297 | 0.32% | 51 |
|
|
2022
Q1 | $680K | Buy |
11,428
+5
| +0% | +$298 | 0.28% | 57 |
|
|
2021
Q4 | $683K | Sell |
11,423
-842
| -7% | -$50.3K | 0.26% | 60 |
|
|
2021
Q3 | $735K | Sell |
12,265
-417
| -3% | -$25K | 0.31% | 56 |
|
|
2021
Q2 | $760K | Sell |
12,682
-840
| -6% | -$50.3K | 0.31% | 59 |
|
|
2021
Q1 | $811K | Buy |
13,522
+1,924
| +17% | +$115K | 0.36% | 54 |
|
|
2020
Q4 | $696K | Buy |
11,598
+3,201
| +38% | +$192K | 0.34% | 54 |
|
|
2020
Q3 | $504K | Buy |
8,397
+839
| +11% | +$50.4K | 0.31% | 55 |
|
|
2020
Q2 | $453K | Buy |
+7,558
| New | +$453K | 0.29% | 58 |
|
|
2020
Q1 | – | Sell |
-3,333
| Closed | -$200K | – | 104 |
|
|
2019
Q4 | $200K | Buy |
+3,333
| New | +$200K | 0.13% | 94 |
|