Stephens Inc’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
33,227
+4,147
| +14% | +$248K | 0.03% | 468 |
|
|
2025
Q1 | $1.74M | Sell |
29,080
-1,965
| -6% | -$118K | 0.03% | 501 |
|
|
2024
Q4 | $1.86M | Sell |
31,045
-5,605
| -15% | -$335K | 0.03% | 456 |
|
|
2024
Q3 | $2.19M | Sell |
36,650
-3,489
| -9% | -$209K | 0.03% | 426 |
|
|
2024
Q2 | $2.39M | Sell |
40,139
-8,757
| -18% | -$522K | 0.04% | 393 |
|
|
2024
Q1 | $2.92M | Hold |
48,896
| – | – | 0.05% | 341 |
|
|
2023
Q4 | $2.92M | Sell |
48,896
-11,643
| -19% | -$695K | 0.05% | 318 |
|
|
2023
Q3 | $3.6M | Buy |
60,539
+3,380
| +6% | +$201K | 0.07% | 275 |
|
|
2023
Q2 | $3.4M | Buy |
57,159
+345
| +0.6% | +$20.5K | 0.06% | 295 |
|
|
2023
Q1 | $3.38M | Sell |
56,814
-76,657
| -57% | -$4.56M | 0.06% | 284 |
|
|
2022
Q4 | $7.93M | Sell |
133,471
-56,873
| -30% | -$3.38M | 0.16% | 152 |
|
|
2022
Q3 | $11.3M | Buy |
190,344
+150,375
| +376% | +$8.92M | 0.24% | 95 |
|
|
2022
Q2 | $2.37M | Buy |
39,969
+6,548
| +20% | +$389K | 0.05% | 335 |
|
|
2022
Q1 | $1.99M | Sell |
33,421
-87,035
| -72% | -$5.18M | 0.03% | 424 |
|
|
2021
Q4 | $7.2M | Buy |
120,456
+45,061
| +60% | +$2.69M | 0.11% | 202 |
|
|
2021
Q3 | $4.52M | Buy |
75,395
+4,172
| +6% | +$250K | 0.07% | 287 |
|
|
2021
Q2 | $4.27M | Sell |
71,223
-1,892
| -3% | -$113K | 0.06% | 308 |
|
|
2021
Q1 | $4.39M | Sell |
73,115
-4,273
| -6% | -$256K | 0.07% | 272 |
|
|
2020
Q4 | $4.65M | Buy |
77,388
+12,781
| +20% | +$767K | 0.08% | 254 |
|
|
2020
Q3 | $3.88M | Buy |
64,607
+4,150
| +7% | +$249K | 0.08% | 254 |
|
|
2020
Q2 | $3.63M | Sell |
60,457
-1,930
| -3% | -$116K | 0.08% | 255 |
|
|
2020
Q1 | $3.68M | Buy |
62,387
+36,342
| +140% | +$2.15M | 0.1% | 221 |
|
|
2019
Q4 | $1.57M | Buy |
26,045
+8,980
| +53% | +$540K | 0.03% | 456 |
|
|
2019
Q3 | $1.03M | Hold |
17,065
| – | – | 0.02% | 545 |
|
|
2019
Q2 | $1.03M | Hold |
17,065
| – | – | 0.02% | 571 |
|
|
2019
Q1 | $1.02M | Hold |
17,065
| – | – | 0.02% | 568 |
|
|
2018
Q4 | $1.02M | Hold |
17,065
| – | – | 0.03% | 520 |
|
|
2018
Q3 | $1.02M | Hold |
17,065
| – | – | 0.03% | 572 |
|
|
2018
Q2 | $1.02M | Buy |
+17,065
| New | +$1.02M | 0.03% | 465 |
|