SG
StoneX Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Sell |
84,749
-24,152
| -22% | -$1.45M | 0.25% | 76 |
|
|
2025
Q1 | $6.54M | Sell |
108,901
-29,578
| -21% | -$1.78M | 0.36% | 56 |
|
|
2024
Q4 | $8.28M | Buy |
+138,479
| New | +$8.28M | 0.45% | 36 |
|
|
2023
Q1 | – | Sell |
-288,865
| Closed | -$17.2M | – | 543 |
|
|
2022
Q4 | $17.2M | Buy |
288,865
+39,082
| +16% | +$2.32M | 2.5% | 8 |
|
|
2022
Q3 | $14.8M | Buy |
249,783
+22,253
| +10% | +$1.32M | 2.76% | 7 |
|
|
2022
Q2 | $13.5M | Buy |
227,530
+149,515
| +192% | +$8.89M | 2.21% | 8 |
|
|
2022
Q1 | $4.65M | Sell |
78,015
-18,518
| -19% | -$1.1M | 0.44% | 42 |
|
|
2021
Q4 | $5.77M | Buy |
96,533
+11,041
| +13% | +$660K | 0.67% | 28 |
|
|
2021
Q3 | $5.13M | Sell |
85,492
-59,061
| -41% | -$3.54M | 0.74% | 27 |
|
|
2021
Q2 | $8.67M | Sell |
144,553
-422,311
| -74% | -$25.3M | 1.29% | 17 |
|
|
2021
Q1 | $34M | Sell |
566,864
-272,385
| -32% | -$16.3M | 6.11% | 1 |
|
|
2020
Q4 | $50.4M | Buy |
839,249
+650,787
| +345% | +$39.1M | 11.08% | 1 |
|
|
2020
Q3 | $11.3M | Sell |
188,462
-36,821
| -16% | -$2.21M | 3.64% | 3 |
|
|
2020
Q2 | $13.5M | Buy |
225,283
+180,991
| +409% | +$10.9M | 5.13% | 1 |
|
|
2020
Q1 | $2.62M | Sell |
44,292
-8,156
| -16% | -$482K | 1.39% | 14 |
|
|
2019
Q4 | $3.15M | Buy |
52,448
+11,515
| +28% | +$692K | 1.29% | 10 |
|
|
2019
Q3 | $2.46M | Buy |
40,933
+14,584
| +55% | +$878K | 1.54% | 6 |
|
|
2019
Q2 | $1.59M | Buy |
26,349
+13,348
| +103% | +$803K | 1.02% | 15 |
|
|
2019
Q1 | $781K | Sell |
13,001
-8,255
| -39% | -$496K | 0.59% | 50 |
|
|
2018
Q4 | $1.27M | Buy |
21,256
+5,528
| +35% | +$331K | 1.23% | 12 |
|
|
2018
Q3 | $944K | Buy |
15,728
+11,684
| +289% | +$701K | 0.7% | 38 |
|
|
2018
Q2 | $243K | Buy |
+4,044
| New | +$243K | 0.21% | 190 |
|
|
2017
Q3 | – | Sell |
-8,239
| Closed | -$494K | – | 238 |
|
|
2017
Q2 | $494K | Buy |
+8,239
| New | +$494K | 0.15% | 208 |
|