San Luis Wealth 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 | $364K | Buy |
6,085
+17
| +0.3% | +$1.02K | 0.08% | 117 |
|
|
2025
Q1 | $363K | Sell |
6,068
-1,078
| -15% | -$64.5K | 0.08% | 107 |
|
|
2024
Q4 | $427K | Sell |
7,146
-4,353
| -38% | -$260K | 0.08% | 105 |
|
|
2024
Q3 | $688K | Buy |
11,499
+1,217
| +12% | +$72.8K | 0.14% | 75 |
|
|
2024
Q2 | $613K | Sell |
10,282
-25,765
| -71% | -$1.54M | 0.15% | 64 |
|
|
2024
Q1 | $2.15M | Sell |
36,047
-122,894
| -77% | -$7.33M | 1.13% | 18 |
|
|
2023
Q4 | $9.48M | Sell |
158,941
-79,326
| -33% | -$4.73M | 4.01% | 5 |
|
|
2023
Q3 | $14.2M | Buy |
238,267
+47,446
| +25% | +$2.82M | 6.82% | 5 |
|
|
2023
Q2 | $11.3M | Buy |
+190,821
| New | +$11.3M | 4% | 4 |
|