SA
Shilanski & Associates’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 | $6.31M | Sell |
105,000
-894
| -0.8% | -$53.7K | 1.8% | 17 |
|
|
2025
Q1 | $6.34M | Buy |
105,894
+1,195
| +1% | +$71.5K | 1.98% | 14 |
|
|
2024
Q4 | $6.26M | Sell |
104,699
-511
| -0.5% | -$30.5K | 2.01% | 12 |
|
|
2024
Q3 | $6.32M | Sell |
105,210
-1,727
| -2% | -$104K | 2.05% | 14 |
|
|
2024
Q2 | $6.37M | Buy |
106,937
+1,613
| +2% | +$96.1K | 2.14% | 13 |
|
|
2024
Q1 | $6.3M | Buy |
105,324
+1,835
| +2% | +$110K | 2.17% | 12 |
|
|
2023
Q4 | $6.17M | Sell |
103,489
-17,050
| -14% | -$1.02M | 2.35% | 11 |
|
|
2023
Q3 | $7.18M | Buy |
120,539
+2,360
| +2% | +$141K | 2.93% | 7 |
|
|
2023
Q2 | $7.04M | Sell |
118,179
-488
| -0.4% | -$29.1K | 2.85% | 6 |
|
|
2023
Q1 | $7.07M | Sell |
118,667
-5,778
| -5% | -$344K | 3.18% | 4 |
|
|
2022
Q4 | $7.4M | Buy |
+124,445
| New | +$7.4M | 3.23% | 4 |
|
|
2022
Q3 | – | Sell |
-131,390
| Closed | -$7.8M | – | 169 |
|
|
2022
Q2 | $7.8M | Sell |
131,390
-2,256
| -2% | -$134K | 3.65% | 4 |
|
|
2022
Q1 | $7.96M | Sell |
133,646
-2,739
| -2% | -$163K | 3.34% | 4 |
|
|
2021
Q4 | $8.16M | Buy |
136,385
+10,464
| +8% | +$626K | 3.47% | 4 |
|
|
2021
Q3 | $7.55M | Buy |
125,921
+6,828
| +6% | +$409K | 3.51% | 4 |
|
|
2021
Q2 | $7.14M | Buy |
119,093
+2,919
| +3% | +$175K | 3.39% | 4 |
|
|
2021
Q1 | $6.97M | Buy |
116,174
+47,651
| +70% | +$2.86M | 3.72% | 3 |
|
|
2020
Q4 | $4.11M | Sell |
68,523
-136
| -0.2% | -$8.17K | 2.5% | 4 |
|
|
2020
Q3 | $4.12M | Buy |
68,659
+14,691
| +27% | +$882K | 2.79% | 8 |
|
|
2020
Q2 | $3.24M | Buy |
53,968
+28,052
| +108% | +$1.68M | 2.36% | 10 |
|
|
2020
Q1 | $1.53M | Buy |
25,916
+5,938
| +30% | +$351K | 1.54% | 26 |
|
|
2019
Q4 | $1.2M | Buy |
19,978
+5,020
| +34% | +$302K | 0.92% | 34 |
|
|
2019
Q3 | $899K | Buy |
14,958
+8,360
| +127% | +$502K | 0.73% | 39 |
|
|
2019
Q2 | $397K | Buy |
+6,598
| New | +$397K | 0.32% | 66 |
|