SW
Simplicity Wealth’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 | $17.2M | Buy |
287,994
+107,737
| +60% | +$6.45M | 0.72% | 25 |
|
|
2025
Q1 | $10.8M | Buy |
180,257
+173,362
| +2,514% | +$10.4M | 0.84% | 18 |
|
|
2024
Q4 | $412K | Sell |
6,895
-218,740
| -97% | -$13.1M | 0.09% | 189 |
|
|
2024
Q3 | $13.5M | Sell |
225,635
-18,122
| -7% | -$1.08M | 1.25% | 13 |
|
|
2024
Q2 | $14.5M | Sell |
243,757
-28,907
| -11% | -$1.72M | 0.33% | 57 |
|
|
2024
Q1 | $16.3M | Sell |
272,664
-11,519
| -4% | -$687K | 0.39% | 45 |
|
|
2023
Q4 | $17M | Buy |
284,183
+8,010
| +3% | +$478K | 6.56% | 2 |
|
|
2023
Q3 | $16.4M | Buy |
276,173
+18,219
| +7% | +$1.08M | 9.6% | 2 |
|
|
2023
Q2 | $15.3M | Sell |
257,954
-5,863
| -2% | -$348K | 9.53% | 2 |
|
|
2023
Q1 | $15.7M | Buy |
263,817
+13,778
| +6% | +$820K | 10.44% | 1 |
|
|
2022
Q4 | $14.9M | Buy |
+250,039
| New | +$14.9M | 13.12% | 1 |
|