Silver Oak Securities’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 | $1.55M | Buy |
25,860
+1,679
| +7% | +$101K | 0.13% | 166 |
|
|
2025
Q1 | $1.45M | Buy |
24,181
+133
| +0.6% | +$7.98K | 0.13% | 166 |
|
|
2024
Q4 | $1.44M | Buy |
24,048
+2,098
| +10% | +$125K | 0.13% | 161 |
|
|
2024
Q3 | $1.32M | Buy |
21,950
+406
| +2% | +$24.4K | 0.14% | 161 |
|
|
2024
Q2 | $1.28M | Sell |
21,544
-1,440
| -6% | -$85.8K | 0.19% | 114 |
|
|
2024
Q1 | $1.37M | Sell |
22,984
-1,544
| -6% | -$92.1K | 0.21% | 109 |
|
|
2023
Q4 | $1.46M | Buy |
24,528
+4,535
| +23% | +$271K | 0.2% | 121 |
|
|
2023
Q3 | $1.19M | Sell |
19,993
-11,853
| -37% | -$704K | 0.26% | 69 |
|
|
2023
Q2 | $1.89M | Sell |
31,846
-996
| -3% | -$59.2K | 0.3% | 75 |
|
|
2023
Q1 | $1.95M | Buy |
32,842
+5,080
| +18% | +$302K | 0.32% | 62 |
|
|
2022
Q4 | $1.65M | Buy |
27,762
+7,769
| +39% | +$462K | 0.31% | 63 |
|
|
2022
Q3 | $1.19M | Buy |
19,993
+4,548
| +29% | +$270K | 0.26% | 69 |
|
|
2022
Q2 | $918K | Sell |
15,445
-513
| -3% | -$30.5K | 0.21% | 85 |
|
|
2022
Q1 | $950K | Buy |
+15,958
| New | +$950K | 0.19% | 112 |
|