SAM
Secure Asset Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,821
| Closed | -$4.06M | – | 328 |
|
|
2025
Q1 | $4.06M | Sell |
67,821
-993
| -1% | -$59.4K | 0.81% | 25 |
|
|
2024
Q4 | $4.11M | Buy |
68,814
+3,219
| +5% | +$192K | 0.62% | 32 |
|
|
2024
Q3 | $3.93M | Buy |
65,595
+2,700
| +4% | +$162K | 0.66% | 29 |
|
|
2024
Q2 | $3.75M | Sell |
62,895
-1,095
| -2% | -$65.3K | 0.71% | 25 |
|
|
2024
Q1 | $3.82M | Buy |
63,990
+8,336
| +15% | +$497K | 0.9% | 18 |
|
|
2023
Q4 | $3.32M | Sell |
55,654
-1,734
| -3% | -$103K | 0.89% | 19 |
|
|
2023
Q3 | $3.41M | Buy |
57,388
+405
| +0.7% | +$24.1K | 1.02% | 20 |
|
|
2023
Q2 | $3.39M | Buy |
+56,983
| New | +$3.39M | 1.03% | 18 |
|