SSWM
Sheets Smith Wealth 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 | $239K | Sell |
4,000
-24
| -0.6% | -$1.44K | 0.03% | 374 |
|
|
2025
Q1 | $241K | Hold |
4,024
| – | – | 0.03% | 328 |
|
|
2024
Q4 | $241K | Hold |
4,024
| – | – | 0.03% | 344 |
|
|
2024
Q3 | $241K | Buy |
4,024
+1
| +0% | +$60 | 0.03% | 341 |
|
|
2024
Q2 | $240K | Sell |
4,023
-1,000
| -20% | -$59.6K | 0.03% | 344 |
|
|
2024
Q1 | $299K | Hold |
5,023
| – | – | 0.03% | 321 |
|
|
2023
Q4 | $300K | Sell |
5,023
-500
| -9% | -$29.8K | 0.04% | 287 |
|
|
2023
Q3 | $328K | Buy |
5,523
+1
| +0% | +$59 | 0.05% | 264 |
|
|
2023
Q2 | $328K | Hold |
5,522
| – | – | 0.05% | 266 |
|
|
2023
Q1 | $329K | Hold |
5,522
| – | – | 0.05% | 255 |
|
|
2022
Q4 | $328K | Sell |
5,522
-1,000
| -15% | -$59.4K | 0.05% | 243 |
|
|
2022
Q3 | $387K | Buy |
6,522
+200
| +3% | +$11.9K | 0.06% | 218 |
|
|
2022
Q2 | $375K | Sell |
6,322
-700
| -10% | -$41.5K | 0.06% | 219 |
|
|
2022
Q1 | $418K | Sell |
7,022
-600
| -8% | -$35.7K | 0.06% | 241 |
|
|
2021
Q4 | $456K | Sell |
7,622
-1,500
| -16% | -$89.7K | 0.06% | 244 |
|
|
2021
Q3 | $547K | Buy |
9,122
+500
| +6% | +$30K | 0.07% | 208 |
|
|
2021
Q2 | $517K | Sell |
8,622
-499
| -5% | -$29.9K | 0.07% | 216 |
|
|
2021
Q1 | $547K | Buy |
9,121
+1,500
| +20% | +$90K | 0.08% | 193 |
|
|
2020
Q4 | $458K | Buy |
7,621
+300
| +4% | +$18K | 0.07% | 213 |
|
|
2020
Q3 | $439K | Buy |
7,321
+200
| +3% | +$12K | 0.08% | 201 |
|
|
2020
Q2 | $427K | Sell |
7,121
-500
| -7% | -$30K | 0.09% | 169 |
|
|
2020
Q1 | $450K | Buy |
7,621
+921
| +14% | +$54.4K | 0.09% | 167 |
|
|
2019
Q4 | $403K | Sell |
6,700
-2,500
| -27% | -$150K | 0.08% | 232 |
|
|
2019
Q3 | $553K | Hold |
9,200
| – | – | 0.11% | 178 |
|
|
2019
Q2 | $552K | Buy |
9,200
+1,000
| +12% | +$60K | 0.11% | 188 |
|
|
2019
Q1 | $492K | Sell |
8,200
-500
| -6% | -$30K | 0.11% | 203 |
|
|
2018
Q4 | $521K | Buy |
8,700
+2,500
| +40% | +$150K | 0.14% | 156 |
|
|
2018
Q3 | $372K | Buy |
+6,200
| New | +$372K | 0.08% | 263 |
|
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$294K | – | 316 |
|
|
2018
Q1 | $294K | Buy |
+4,900
| New | +$294K | 0.07% | 261 |
|