SeaCrest Wealth 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 | $1.04M | Sell |
17,358
-997
| -5% | -$59.7K | 0.11% | 172 |
|
|
2025
Q1 | $1.1M | Sell |
18,355
-1,003
| -5% | -$60K | 0.12% | 159 |
|
|
2024
Q4 | $1.16M | Sell |
19,358
-235
| -1% | -$14K | 0.12% | 160 |
|
|
2024
Q3 | $1.17M | Buy |
19,593
+354
| +2% | +$21.2K | 0.13% | 154 |
|
|
2024
Q2 | $1.15M | Hold |
19,239
| – | – | 0.13% | 155 |
|
|
2024
Q1 | $1.15M | Hold |
19,239
| – | – | 0.14% | 158 |
|
|
2023
Q4 | $1.15M | Hold |
19,239
| – | – | 0.14% | 145 |
|
|
2023
Q3 | $1.14M | Hold |
19,239
| – | – | 0.15% | 140 |
|
|
2023
Q2 | $1.14M | Buy |
19,239
+4,467
| +30% | +$265K | 0.14% | 149 |
|
|
2023
Q1 | $879K | Buy |
14,772
+1,110
| +8% | +$66.1K | 0.12% | 190 |
|
|
2022
Q4 | $812K | Buy |
+13,662
| New | +$812K | 0.12% | 206 |
|
|
2022
Q3 | – | Sell |
-2,963
| Closed | -$176K | – | 943 |
|
|
2022
Q2 | $176K | Buy |
+2,963
| New | +$176K | 0.02% | 655 |
|
|
2021
Q1 | – | Sell |
-3,572
| Closed | -$214K | – | 666 |
|
|
2020
Q4 | $214K | Hold |
3,572
| – | – | 0.03% | 546 |
|
|
2020
Q3 | $214K | Sell |
3,572
-955
| -21% | -$57.2K | 0.03% | 492 |
|
|
2020
Q2 | $272K | Sell |
4,527
-25
| -0.5% | -$1.5K | 0.05% | 421 |
|
|
2020
Q1 | $269K | Sell |
4,552
-118
| -3% | -$6.97K | 0.06% | 354 |
|
|
2019
Q4 | $281K | Sell |
4,670
-232
| -5% | -$14K | 0.05% | 419 |
|
|
2019
Q3 | $294K | Buy |
4,902
+997
| +26% | +$59.8K | 0.06% | 401 |
|
|
2019
Q2 | $235K | Buy |
3,905
+3,347
| +600% | +$201K | 0.05% | 434 |
|
|
2019
Q1 | $33K | Hold |
558
| – | – | 0.01% | 1079 |
|
|
2018
Q4 | $33K | Sell |
558
-58
| -9% | -$3.43K | 0.01% | 1038 |
|
|
2018
Q3 | $37K | Buy |
616
+2
| +0.3% | +$120 | 0.01% | 1121 |
|
|
2018
Q2 | $37K | Buy |
+614
| New | +$37K | 0.01% | 1102 |
|