Stephens Inc’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Stephens Inc’s Portfolio FTSM Stock Details FTSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02M	Sell	33,766 -398	-1%	-$23.9K	0.03%	470
2025 Q4	$2.05M	Buy	34,164 +109	+0.3%	+$6.54K	0.03%	472
2025 Q3	$2.04M	Buy	34,055 +828	+2%	+$49.7K	0.03%	482
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%	-$336K	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%	-$523K	0.04%	393
2024 Q1	$2.92M	Hold	48,896	–	–	0.05%	341
2023 Q4	$2.92M	Sell	48,896 -11,643	-19%	-$694K	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%	+$20.6K	0.06%	295
2023 Q1	$3.38M	Sell	56,814 -76,657	-57%	-$4.57M	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%	+$8.94M	0.24%	95
2022 Q2	$2.37M	Buy	39,969 +6,548	+20%	+$390K	0.05%	335
2022 Q1	$1.99M	Sell	33,421 -87,035	-72%	-$5.19M	0.03%	424
2021 Q4	$7.2M	Buy	120,456 +45,061	+60%	+$2.7M	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	$4.38M	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%	-$115K	0.08%	255
2020 Q1	$3.68M	Buy	62,387 +36,342	+140%	+$2.18M	0.1%	221
2019 Q4	$1.56M	Buy	26,045 +8,980	+53%	+$540K	0.03%	456
2019 Q3	$1.02M	Hold	17,065	–	–	0.02%	545
2019 Q2	$1.02M	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