Sigma Planning Corp’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
$5.46M Sell
91,132
-7,149
-7% -$428K 0.16% 120
2025
Q1
$5.88M Buy
98,281
+161
+0.2% +$9.63K 0.19% 105
2024
Q4
$5.86M Sell
98,120
-23,452
-19% -$1.4M 0.18% 104
2024
Q3
$7.28M Sell
121,572
-40,290
-25% -$2.41M 0.22% 88
2024
Q2
$9.65M Sell
161,862
-16,108
-9% -$960K 0.31% 56
2024
Q1
$10.6M Buy
177,970
+83,994
+89% +$5.01M 0.33% 51
2023
Q4
$5.61M Sell
93,976
-116,510
-55% -$6.95M 0.44% 35
2023
Q3
$12.5M Sell
210,486
-50,189
-19% -$2.98M 0.47% 35
2023
Q2
$15.5M Sell
260,675
-3,426
-1% -$204K 0.56% 26
2023
Q1
$15.7M Buy
264,101
+26,409
+11% +$1.57M 0.52% 28
2022
Q4
$14.1M Buy
237,692
+42,598
+22% +$2.53M 0.51% 34
2022
Q3
$11.6M Buy
195,094
+67,973
+53% +$4.03M 0.44% 40
2022
Q2
$7.55M Buy
127,121
+34,766
+38% +$2.06M 0.26% 72
2022
Q1
$5.5M Sell
92,355
-130,862
-59% -$7.79M 0.16% 122
2021
Q4
$13.3M Buy
223,217
+159,070
+248% +$9.51M 0.37% 46
2021
Q3
$3.85M Sell
64,147
-8,092
-11% -$485K 0.12% 189
2021
Q2
$4.33M Sell
72,239
-30,628
-30% -$1.84M 0.13% 173
2021
Q1
$6.17M Sell
102,867
-12,328
-11% -$739K 0.2% 117
2020
Q4
$6.92M Sell
115,195
-35,483
-24% -$2.13M 0.24% 92
2020
Q3
$9.04M Buy
150,678
+29,493
+24% +$1.77M 0.36% 53
2020
Q2
$7.27M Buy
121,185
+21,604
+22% +$1.3M 0.32% 55
2020
Q1
$5.88M Buy
99,581
+70,017
+237% +$4.13M 0.35% 52
2019
Q4
$1.78M Sell
29,564
-5,037
-15% -$303K 0.08% 269
2019
Q3
$2.08M Sell
34,601
-18,488
-35% -$1.11M 0.1% 214
2019
Q2
$3.19M Buy
53,089
+16,904
+47% +$1.02M 0.16% 152
2019
Q1
$2.17M Buy
36,185
+16,545
+84% +$992K 0.12% 188
2018
Q4
$1.18M Sell
19,640
-2,412
-11% -$144K 0.09% 227
2018
Q3
$1.32M Buy
22,052
+9,087
+70% +$546K 0.08% 245
2018
Q2
$778K Buy
12,965
+1,553
+14% +$93.2K 0.05% 343
2018
Q1
$684K Buy
11,412
+625
+6% +$37.5K 0.05% 350
2017
Q4
$647K Buy
+10,787
New +$647K 0.05% 365