Shelton 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 | $12.5M | Sell |
208,380
-10,760
| -5% | -$644K | 6.01% | 1 |
|
|
2025
Q1 | $13.1M | Sell |
219,140
-6,100
| -3% | -$365K | 7.13% | 1 |
|
|
2024
Q4 | $13.5M | Buy |
225,240
+20,479
| +10% | +$1.22M | 6.96% | 1 |
|
|
2024
Q3 | $12.3M | Sell |
204,761
-10,391
| -5% | -$622K | 6.66% | 1 |
|
|
2024
Q2 | $12.8M | Sell |
215,152
-22,699
| -10% | -$1.35M | 7.27% | 1 |
|
|
2024
Q1 | $14.2M | Sell |
237,851
-15,851
| -6% | -$945K | 8.92% | 1 |
|
|
2023
Q4 | $15.1M | Buy |
253,702
+20,509
| +9% | +$1.22M | 10.74% | 1 |
|
|
2023
Q3 | $13.9M | Sell |
233,193
-6,438
| -3% | -$383K | 11.08% | 1 |
|
|
2023
Q2 | $14.2M | Buy |
239,631
+16,061
| +7% | +$954K | 11.04% | 1 |
|
|
2023
Q1 | $13.3M | Sell |
223,570
-81,076
| -27% | -$4.82M | 10.79% | 1 |
|
|
2022
Q4 | $18.1M | Buy |
304,646
+81,306
| +36% | +$4.83M | 14.3% | 1 |
|
|
2022
Q3 | $13.2M | Buy |
223,340
+847
| +0.4% | +$50.2K | 11.8% | 1 |
|
|
2022
Q2 | $13.2M | Buy |
222,493
+6,959
| +3% | +$413K | 11.23% | 1 |
|
|
2022
Q1 | $12.8M | Sell |
215,534
-42,083
| -16% | -$2.51M | 10.12% | 1 |
|
|
2021
Q4 | $15.4M | Buy |
+257,617
| New | +$15.4M | 12.12% | 1 |
|