SFS
Sowell Financial Services’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 | $658K | Sell |
10,986
-539
| -5% | -$32.3K | 0.03% | 540 |
|
|
2025
Q1 | $690K | Sell |
11,525
-779
| -6% | -$46.6K | 0.03% | 504 |
|
|
2024
Q4 | $735K | Sell |
12,304
-935
| -7% | -$55.9K | 0.04% | 361 |
|
|
2024
Q3 | $796K | Sell |
13,239
-77,899
| -85% | -$4.68M | 0.04% | 379 |
|
|
2024
Q2 | $5.45M | Sell |
91,138
-6,101
| -6% | -$365K | 0.26% | 92 |
|
|
2024
Q1 | $5.82M | Buy |
97,239
+21,416
| +28% | +$1.28M | 0.27% | 93 |
|
|
2023
Q4 | $4.52M | Sell |
75,823
-29,887
| -28% | -$1.78M | 0.25% | 109 |
|
|
2023
Q3 | $6.31M | Sell |
105,710
-20,803
| -16% | -$1.24M | 0.4% | 60 |
|
|
2023
Q2 | $7.53M | Buy |
126,513
+3,724
| +3% | +$222K | 0.42% | 52 |
|
|
2023
Q1 | $7.31M | Buy |
122,789
+12,877
| +12% | +$766K | 0.56% | 29 |
|
|
2022
Q4 | $6.53M | Buy |
109,912
+6,380
| +6% | +$379K | 0.42% | 50 |
|
|
2022
Q3 | $6.15M | Buy |
+103,532
| New | +$6.15M | 0.62% | 30 |
|
|
2022
Q1 | – | Sell |
-29,329
| Closed | -$1.75M | – | 279 |
|
|
2021
Q4 | $1.75M | Sell |
29,329
-48,937
| -63% | -$2.93M | 0.1% | 219 |
|
|
2021
Q3 | $4.69M | Buy |
78,266
+13,490
| +21% | +$809K | 0.32% | 75 |
|
|
2021
Q2 | $3.88M | Sell |
64,776
-158,733
| -71% | -$9.52M | 0.26% | 110 |
|
|
2021
Q1 | $13.4M | Sell |
223,509
-31,430
| -12% | -$1.88M | 0.47% | 48 |
|
|
2020
Q4 | $15.3M | Sell |
254,939
-43,918
| -15% | -$2.64M | 0.65% | 30 |
|
|
2020
Q3 | $17.9M | Sell |
298,857
-45,488
| -13% | -$2.73M | 0.9% | 19 |
|
|
2020
Q2 | $20.7M | Sell |
344,345
-35,458
| -9% | -$2.13M | 1.14% | 16 |
|
|
2020
Q1 | $22.4M | Buy |
379,803
+155,661
| +69% | +$9.19M | 1.66% | 5 |
|
|
2019
Q4 | $13.5M | Sell |
224,142
-18,796
| -8% | -$1.13M | 1.03% | 9 |
|
|
2019
Q3 | $14.6M | Buy |
+242,938
| New | +$14.6M | 1.21% | 7 |
|
|
2019
Q1 | $11.8M | Sell |
195,962
-5,034
| -3% | -$302K | 1.31% | 7 |
|
|
2018
Q4 | $12M | Buy |
+200,996
| New | +$12M | 1.7% | 8 |
|
|
2018
Q3 | – | Sell |
-5,043
| Closed | -$303K | – | 391 |
|
|
2018
Q2 | $303K | Buy |
+5,043
| New | +$303K | 0.06% | 224 |
|
|
2017
Q1 | – | Sell |
-48
| Closed | -$3K | – | 372 |
|
|
2016
Q4 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 564 |
|