Snowden Capital Advisors’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
$4.23M Buy
70,421
+4,826
+7% +$290K 0.13% 180
2025
Q1
$3.94M Sell
65,595
-2,418
-4% -$145K 0.13% 178
2024
Q4
$4.07M Sell
68,013
-2,033
-3% -$122K 0.13% 172
2024
Q3
$4.21M Sell
70,046
-19,866
-22% -$1.19M 0.13% 198
2024
Q2
$5.38M Buy
89,912
+3,043
+4% +$182K 0.16% 158
2024
Q1
$5.2M Buy
86,869
+2,876
+3% +$172K 0.16% 166
2023
Q4
$5.01M Sell
83,993
-10,633
-11% -$634K 0.19% 147
2023
Q3
$5.62M Sell
94,626
-47,549
-33% -$2.83M 0.24% 103
2023
Q2
$8.45M Buy
142,175
+21,482
+18% +$1.28M 0.3% 68
2023
Q1
$7.18M Sell
120,693
-6,368
-5% -$379K 0.28% 82
2022
Q4
$7.55M Sell
127,061
-1,288
-1% -$76.6K 0.32% 64
2022
Q3
$7.61M Buy
128,349
+3,223
+3% +$191K 0.34% 55
2022
Q2
$7.43M Buy
125,126
+2,008
+2% +$119K 0.33% 61
2022
Q1
$7.33M Buy
123,118
+46,267
+60% +$2.75M 0.29% 76
2021
Q4
$4.6M Buy
76,851
+4,262
+6% +$255K 0.23% 127
2021
Q3
$4.35M Buy
72,589
+1,875
+3% +$112K 0.22% 138
2021
Q2
$4.24M Buy
70,714
+8,114
+13% +$486K 0.21% 142
2021
Q1
$3.75M Buy
62,600
+1,308
+2% +$78.4K 0.22% 149
2020
Q4
$3.68M Buy
61,292
+4,364
+8% +$262K 0.24% 129
2020
Q3
$3.42M Buy
56,928
+10,137
+22% +$608K 0.27% 109
2020
Q2
$2.81M Buy
46,791
+4,805
+11% +$288K 0.24% 134
2020
Q1
$2.48M Sell
41,986
-9,810
-19% -$579K 0.27% 115
2019
Q4
$3.11M Sell
51,796
-1,955
-4% -$117K 0.28% 113
2019
Q3
$3.23M Buy
53,751
+9,465
+21% +$569K 0.32% 99
2019
Q2
$2.66M Buy
44,286
+1,786
+4% +$107K 0.27% 128
2019
Q1
$2.55M Buy
42,500
+4,474
+12% +$268K 0.28% 122
2018
Q4
$2.28M Buy
38,026
+6,460
+20% +$387K 0.3% 113
2018
Q3
$1.89M Buy
31,566
+3,694
+13% +$222K 0.22% 154
2018
Q2
$1.67M Sell
27,872
-4,019
-13% -$241K 0.22% 164
2018
Q1
$1.91M Buy
31,891
+26,530
+495% +$1.59M 0.28% 120
2017
Q4
$322K Buy
+5,361
New +$322K 0.05% 326