Stratos Wealth Advisors’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 | $4.15M | Sell |
69,337
-7,480
| -10% | -$448K | 0.22% | 117 |
|
|
2025
Q1 | $4.6M | Sell |
76,817
-63,450
| -45% | -$3.8M | 0.25% | 95 |
|
|
2024
Q4 | $8.38M | Sell |
140,267
-20,435
| -13% | -$1.22M | 0.4% | 60 |
|
|
2024
Q3 | $9.62M | Sell |
160,702
-51,737
| -24% | -$3.1M | 0.44% | 57 |
|
|
2024
Q2 | $12.7M | Buy |
212,439
+33,857
| +19% | +$2.02M | 0.63% | 35 |
|
|
2024
Q1 | $10.6M | Buy |
178,582
+114,089
| +177% | +$6.8M | 0.63% | 32 |
|
|
2023
Q4 | $3.85M | Buy |
64,493
+5,826
| +10% | +$348K | 0.22% | 132 |
|
|
2023
Q3 | $3.49M | Sell |
58,667
-6,317
| -10% | -$375K | 0.23% | 128 |
|
|
2023
Q2 | $3.86M | Buy |
64,984
+50,645
| +353% | +$3.01M | 0.27% | 105 |
|
|
2023
Q1 | $853K | Sell |
14,339
-15,258
| -52% | -$908K | 0.07% | 321 |
|
|
2022
Q4 | $1.76M | Buy |
+29,597
| New | +$1.76M | 0.15% | 194 |
|
|
2020
Q1 | – | Sell |
-5,884
| Closed | -$354K | – | 296 |
|
|
2019
Q4 | $354K | Buy |
+5,884
| New | +$354K | 0.2% | 115 |
|