SteelPeak Wealth’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
Q1 | – | Sell |
-3,500
| Closed | -$209K | – | 512 |
|
|
2024
Q4 | $209K | Sell |
3,500
-441
| -11% | -$26.4K | 0.01% | 449 |
|
|
2024
Q3 | $237K | Buy |
3,941
+5
| +0.1% | +$301 | 0.01% | 408 |
|
|
2024
Q2 | $236K | Buy |
+3,936
| New | +$236K | 0.01% | 405 |
|
|
2023
Q1 | – | Sell |
-5,830
| Closed | -$347K | – | 375 |
|
|
2022
Q4 | $347K | Sell |
5,830
-5,704
| -49% | -$339K | 0.03% | 288 |
|
|
2022
Q3 | $685K | Sell |
11,534
-100
| -0.9% | -$5.94K | 0.05% | 201 |
|
|
2022
Q2 | $691K | Sell |
11,634
-458
| -4% | -$27.2K | 0.05% | 209 |
|
|
2022
Q1 | $720K | Sell |
12,092
-220
| -2% | -$13.1K | 0.04% | 218 |
|
|
2021
Q4 | $736K | Buy |
+12,312
| New | +$736K | 0.04% | 198 |
|
|
2021
Q1 | – | Sell |
-7,147
| Closed | -$429K | – | 364 |
|
|
2020
Q4 | $429K | Buy |
7,147
+2,917
| +69% | +$175K | 0.04% | 222 |
|
|
2020
Q3 | $254K | Buy |
+4,230
| New | +$254K | 0.03% | 228 |
|