Sterling Manor Financial’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 | $10.7M | Buy |
178,018
+7,443
| +4% | +$446K | 7.11% | 6 |
|
|
2025
Q1 | $10.2M | Buy |
170,575
+10,006
| +6% | +$599K | 7.29% | 6 |
|
|
2024
Q4 | $9.6M | Buy |
160,569
+4,103
| +3% | +$245K | 6.69% | 7 |
|
|
2024
Q3 | $9.37M | Buy |
156,466
+2,978
| +2% | +$178K | 6.34% | 8 |
|
|
2024
Q2 | $9.15M | Buy |
153,488
+1,946
| +1% | +$116K | 6.96% | 6 |
|
|
2024
Q1 | $9.03M | Buy |
151,542
+24,909
| +20% | +$1.49M | 6.78% | 6 |
|
|
2023
Q4 | $7.55M | Buy |
126,633
+61,692
| +95% | +$3.68M | 6.4% | 9 |
|
|
2023
Q3 | $3.86M | Buy |
64,941
+18,363
| +39% | +$1.09M | 3.49% | 12 |
|
|
2023
Q2 | $2.77M | Sell |
46,578
-274,925
| -86% | -$16.3M | 2.34% | 16 |
|
|
2023
Q1 | $19.1M | Sell |
321,503
-165,430
| -34% | -$9.84M | 18.56% | 1 |
|
|
2022
Q4 | $28.9M | Buy |
486,933
+68,528
| +16% | +$4.07M | 32.14% | 1 |
|
|
2022
Q3 | $24.8M | Buy |
418,405
+396,246
| +1,788% | +$23.5M | 30.77% | 1 |
|
|
2022
Q2 | $1.32M | Buy |
22,159
+17,159
| +343% | +$1.02M | 1.61% | 15 |
|
|
2022
Q1 | $298K | Sell |
5,000
-512
| -9% | -$30.5K | 0.24% | 55 |
|
|
2021
Q4 | $330K | Sell |
5,512
-1,000
| -15% | -$59.9K | 0.26% | 55 |
|
|
2021
Q3 | $390K | Sell |
6,512
-201
| -3% | -$12K | 0.33% | 47 |
|
|
2021
Q2 | $402K | Sell |
6,713
-118,270
| -95% | -$7.08M | 0.32% | 50 |
|
|
2021
Q1 | $7.5M | Sell |
124,983
-21,284
| -15% | -$1.28M | 6.67% | 1 |
|
|
2020
Q4 | $8.78M | Buy |
+146,267
| New | +$8.78M | 8.14% | 1 |
|