Southland Equity Partners’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 | $273K | Buy |
4,552
+295
| +7% | +$17.7K | 0.06% | 190 |
|
|
2025
Q1 | $255K | Sell |
4,257
-181
| -4% | -$10.8K | 0.06% | 194 |
|
|
2024
Q4 | $265K | Sell |
4,438
-261
| -6% | -$15.6K | 0.06% | 182 |
|
|
2024
Q3 | $281K | Sell |
4,699
-222
| -5% | -$13.3K | 0.07% | 177 |
|
|
2024
Q2 | $293K | Sell |
4,921
-307
| -6% | -$18.3K | 0.08% | 158 |
|
|
2024
Q1 | $312K | Sell |
5,228
-187
| -3% | -$11.1K | 0.09% | 152 |
|
|
2023
Q4 | $323K | Sell |
5,415
-121
| -2% | -$7.22K | 0.1% | 136 |
|
|
2023
Q3 | $329K | Sell |
5,536
-300
| -5% | -$17.8K | 0.11% | 123 |
|
|
2023
Q2 | $347K | Sell |
5,836
-157
| -3% | -$9.33K | 0.12% | 116 |
|
|
2023
Q1 | $357K | Sell |
5,993
-119
| -2% | -$7.08K | 0.14% | 107 |
|
|
2022
Q4 | $363K | Sell |
6,112
-3,697
| -38% | -$220K | 0.14% | 103 |
|
|
2022
Q3 | $582K | Sell |
9,809
-189
| -2% | -$11.2K | 0.29% | 59 |
|
|
2022
Q2 | $594K | Buy |
9,998
+185
| +2% | +$11K | 0.27% | 65 |
|
|
2022
Q1 | $584K | Sell |
9,813
-213
| -2% | -$12.7K | 0.24% | 71 |
|
|
2021
Q4 | $600K | Sell |
10,026
-272
| -3% | -$16.3K | 0.25% | 75 |
|
|
2021
Q3 | $617K | Sell |
10,298
-55
| -0.5% | -$3.3K | 0.28% | 66 |
|
|
2021
Q2 | $621K | Sell |
10,353
-121
| -1% | -$7.25K | 0.29% | 67 |
|
|
2021
Q1 | $628K | Buy |
10,474
+20
| +0.2% | +$1.2K | 0.36% | 56 |
|
|
2020
Q4 | $628K | Buy |
+10,454
| New | +$628K | 0.42% | 51 |
|