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 |
|