Steward Partners Investment Advisory’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 | $23.6M | Buy |
393,876
+204,583
| +108% | +$12.2M | 0.18% | 108 |
|
|
2025
Q1 | $11.3M | Sell |
189,293
-15,517
| -8% | -$929K | 0.1% | 204 |
|
|
2024
Q4 | $12.2M | Sell |
204,810
-31,335
| -13% | -$1.87M | 0.11% | 183 |
|
|
2024
Q3 | $14.1M | Sell |
236,145
-113,689
| -32% | -$6.81M | 0.13% | 165 |
|
|
2024
Q2 | $20.9M | Buy |
349,834
+10,769
| +3% | +$642K | 0.22% | 94 |
|
|
2024
Q1 | $20.2M | Sell |
339,065
-20,552
| -6% | -$1.23M | 0.22% | 89 |
|
|
2023
Q4 | $21.5M | Sell |
359,617
-38,522
| -10% | -$2.3M | 0.29% | 68 |
|
|
2023
Q3 | $23.7M | Sell |
398,139
-171,184
| -30% | -$10.2M | 0.36% | 57 |
|
|
2023
Q2 | $33.8M | Sell |
569,323
-18,321
| -3% | -$1.09M | 0.51% | 36 |
|
|
2023
Q1 | $35M | Buy |
587,644
+3,518
| +0.6% | +$209K | 0.56% | 30 |
|
|
2022
Q4 | $34.7M | Buy |
584,126
+39,151
| +7% | +$2.33M | 0.59% | 26 |
|
|
2022
Q3 | $32.3M | Buy |
544,975
+20,044
| +4% | +$1.19M | 0.6% | 23 |
|
|
2022
Q2 | $31.2M | Buy |
524,931
+18,149
| +4% | +$1.08M | 0.57% | 26 |
|
|
2022
Q1 | $30.2M | Buy |
506,782
+118,288
| +30% | +$7.04M | 0.47% | 38 |
|
|
2021
Q4 | $23.2M | Buy |
388,494
+159,286
| +69% | +$9.53M | 0.35% | 57 |
|
|
2021
Q3 | $13.7M | Buy |
229,208
+24,053
| +12% | +$1.44M | 0.24% | 93 |
|
|
2021
Q2 | $12.3M | Buy |
205,155
+71,018
| +53% | +$4.26M | 0.21% | 110 |
|
|
2021
Q1 | $8.04M | Buy |
134,137
+15,491
| +13% | +$929K | 0.14% | 161 |
|
|
2020
Q4 | $7.12M | Buy |
118,646
+10,149
| +9% | +$609K | 0.15% | 147 |
|
|
2020
Q3 | $6.51M | Buy |
108,497
+11,151
| +11% | +$669K | 0.16% | 140 |
|
|
2020
Q2 | $5.84M | Buy |
97,346
+16,956
| +21% | +$1.02M | 0.17% | 147 |
|
|
2020
Q1 | $4.75M | Sell |
80,390
-39,031
| -33% | -$2.3M | 0.17% | 145 |
|
|
2019
Q4 | $7.18M | Buy |
119,421
+29,631
| +33% | +$1.78M | 0.21% | 112 |
|
|
2019
Q3 | $5.39M | Sell |
89,790
-139,265
| -61% | -$8.36M | 0.18% | 129 |
|
|
2019
Q2 | $13.8M | Buy |
229,055
+1,368
| +0.6% | +$82.1K | 0.5% | 47 |
|
|
2019
Q1 | $13.7M | Buy |
227,687
+87,695
| +63% | +$5.26M | 0.58% | 41 |
|
|
2018
Q4 | $8.38M | Buy |
139,992
+42,433
| +43% | +$2.54M | 0.41% | 61 |
|
|
2018
Q3 | $5.86M | Buy |
97,559
+10,215
| +12% | +$613K | 0.28% | 88 |
|
|
2018
Q2 | $5.24M | Buy |
87,344
+28,534
| +49% | +$1.71M | 0.31% | 76 |
|
|
2018
Q1 | $3.53M | Buy |
58,810
+53,730
| +1,058% | +$3.22M | 0.24% | 97 |
|
|
2017
Q4 | $304K | Buy |
5,080
+3,169
| +166% | +$190K | 0.02% | 450 |
|
|
2017
Q3 | $114K | Buy |
1,911
+811
| +74% | +$48.4K | 0.01% | 521 |
|
|
2017
Q2 | $65K | Buy |
1,100
+250
| +29% | +$14.8K | 0.01% | 561 |
|
|
2017
Q1 | $50K | Buy |
+850
| New | +$50K | 0.01% | 548 |
|