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 |
|