Stifel 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 | $64.7M | Buy |
1,080,875
+82,937
| +8% | +$4.97M | 0.06% | 296 |
|
|
2025
Q1 | $59.7M | Buy |
997,938
+55,317
| +6% | +$3.31M | 0.06% | 294 |
|
|
2024
Q4 | $56.3M | Buy |
942,621
+104,810
| +13% | +$6.26M | 0.06% | 302 |
|
|
2024
Q3 | $50.2M | Buy |
837,811
+84,918
| +11% | +$5.08M | 0.05% | 322 |
|
|
2024
Q2 | $44.9M | Buy |
752,893
+32,163
| +4% | +$1.92M | 0.05% | 323 |
|
|
2024
Q1 | $43M | Sell |
720,730
-226,448
| -24% | -$13.5M | 0.05% | 337 |
|
|
2023
Q4 | $56.5M | Sell |
947,178
-303,317
| -24% | -$18.1M | 0.07% | 260 |
|
|
2023
Q3 | $74.3M | Sell |
1,250,495
-197,944
| -14% | -$11.8M | 0.1% | 202 |
|
|
2023
Q2 | $86.1M | Buy |
1,448,439
+255,830
| +21% | +$15.2M | 0.12% | 185 |
|
|
2023
Q1 | $71M | Buy |
1,192,609
+257,091
| +27% | +$15.3M | 0.1% | 210 |
|
|
2022
Q4 | $55.6M | Buy |
935,518
+76,401
| +9% | +$4.54M | 0.08% | 231 |
|
|
2022
Q3 | $51M | Sell |
859,117
-150,324
| -15% | -$8.92M | 0.08% | 240 |
|
|
2022
Q2 | $59.9M | Buy |
1,009,441
+523,889
| +108% | +$31.1M | 0.09% | 221 |
|
|
2022
Q1 | $28.9M | Sell |
485,552
-307,567
| -39% | -$18.3M | 0.04% | 384 |
|
|
2021
Q4 | $47.4M | Buy |
793,119
+279,593
| +54% | +$16.7M | 0.06% | 263 |
|
|
2021
Q3 | $30.8M | Sell |
513,526
-2,889
| -0.6% | -$173K | 0.05% | 344 |
|
|
2021
Q2 | $31M | Buy |
516,415
+25,219
| +5% | +$1.51M | 0.05% | 330 |
|
|
2021
Q1 | $29.5M | Buy |
491,196
+21,188
| +5% | +$1.27M | 0.05% | 321 |
|
|
2020
Q4 | $28.2M | Sell |
470,008
-2,000
| -0.4% | -$120K | 0.05% | 327 |
|
|
2020
Q3 | $28.3M | Sell |
472,008
-13,505
| -3% | -$811K | 0.06% | 284 |
|
|
2020
Q2 | $29.1M | Buy |
485,513
+46,174
| +11% | +$2.77M | 0.07% | 262 |
|
|
2020
Q1 | $25.9M | Sell |
439,339
-99,818
| -19% | -$5.89M | 0.07% | 247 |
|
|
2019
Q4 | $32.4M | Buy |
539,157
+27,098
| +5% | +$1.63M | 0.07% | 270 |
|
|
2019
Q3 | $30.8M | Buy |
512,059
+146,820
| +40% | +$8.82M | 0.08% | 245 |
|
|
2019
Q2 | $22M | Buy |
365,239
+106,576
| +41% | +$6.4M | 0.06% | 301 |
|
|
2019
Q1 | $15.5M | Sell |
258,663
-39,465
| -13% | -$2.37M | 0.04% | 383 |
|
|
2018
Q4 | $17.9M | Buy |
298,128
+68,234
| +30% | +$4.09M | 0.06% | 312 |
|
|
2018
Q3 | $13.8M | Buy |
229,894
+16,011
| +7% | +$962K | 0.04% | 407 |
|
|
2018
Q2 | $12.8M | Buy |
213,883
+32,675
| +18% | +$1.96M | 0.04% | 456 |
|
|
2018
Q1 | $10.9M | Buy |
181,208
+21,271
| +13% | +$1.28M | 0.03% | 508 |
|
|
2017
Q4 | $9.6M | Buy |
159,937
+23,936
| +18% | +$1.44M | 0.03% | 547 |
|
|
2017
Q3 | $8.18M | Buy |
136,001
+3,941
| +3% | +$237K | 0.03% | 578 |
|
|
2017
Q2 | $7.93M | Buy |
132,060
+86,288
| +189% | +$5.18M | 0.03% | 560 |
|
|
2017
Q1 | $2.75M | Buy |
45,772
+15,039
| +49% | +$902K | 0.01% | 956 |
|
|
2016
Q4 | $1.84M | Buy |
30,733
+22,548
| +275% | +$1.35M | 0.01% | 1066 |
|
|
2016
Q3 | $490K | Sell |
8,185
-5,834
| -42% | -$349K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $840K | Buy |
+14,019
| New | +$840K | ﹤0.01% | 1449 |
|
|
2015
Q4 | – | Sell |
-92,336
| Closed | -$5.53M | – | 2357 |
|
|
2015
Q3 | $5.53M | Buy |
+92,336
| New | +$5.53M | 0.03% | 485 |
|
|
2015
Q2 | – | Sell |
-16,284
| Closed | -$978K | – | 2376 |
|
|
2015
Q1 | $978K | Buy |
+16,284
| New | +$978K | 0.01% | 1295 |
|