Stratos Wealth Partners’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Stratos Wealth Partners’s Portfolio FTSM Stock Details FTSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.21M	Sell	120,590 -23,022	-16%	-$1.38M	0.08%	251
2025 Q4	$8.61M	Sell	143,612 -1,499	-1%	-$89.9K	0.1%	218
2025 Q3	$8.69M	Buy	145,111 +55,526	+62%	+$3.33M	0.1%	203
2025 Q2	$5.36M	Buy	89,585 +6,105	+7%	+$366K	0.07%	271
2025 Q1	$5M	Sell	83,480 -51,212	-38%	-$3.07M	0.08%	260
2024 Q4	$8.05M	Sell	134,692 -33,945	-20%	-$2.03M	0.11%	181
2024 Q3	$10.1M	Buy	168,637 +75,175	+80%	+$4.5M	0.15%	146
2024 Q2	$5.57M	Buy	93,462 +2,910	+3%	+$174K	0.09%	227
2024 Q1	$5.4M	Sell	90,552 -6,151	-6%	-$368K	0.09%	234
2023 Q4	$5.77M	Sell	96,703 -4,196	-4%	-$250K	0.11%	200
2023 Q3	$6M	Buy	100,899 +17,322	+21%	+$1.03M	0.13%	170
2023 Q2	$4.97M	Buy	83,577 +25,440	+44%	+$1.52M	0.11%	195
2023 Q1	$3.46M	Buy	58,137 +15,273	+36%	+$910K	0.09%	211
2022 Q4	$2.55M	Buy	42,864 +7,694	+22%	+$457K	0.06%	293
2022 Q3	$2.09M	Buy	35,170 +3,160	+10%	+$188K	0.06%	309
2022 Q2	$1.9M	Buy	32,010 +3,248	+11%	+$193K	0.05%	333
2022 Q1	$1.71M	Sell	28,762 -7,551	-21%	-$451K	0.04%	400
2021 Q4	$2.17M	Sell	36,313 -14,530	-29%	-$870K	0.05%	335
2021 Q3	$3.05M	Sell	50,843 -13,215	-21%	-$792K	0.08%	250
2021 Q2	$3.84M	Sell	64,058 -31,916	-33%	-$1.91M	0.1%	217
2021 Q1	$5.76M	Sell	95,974 -10,111	-10%	-$607K	0.16%	138
2020 Q4	$6.37M	Sell	106,085 -75,906	-42%	-$4.56M	0.19%	124
2020 Q3	$10.9M	Buy	181,991 +35,501	+24%	+$2.13M	0.36%	58
2020 Q2	$8.79M	Buy	146,490 +31,488	+27%	+$1.88M	0.31%	69
2020 Q1	$6.79M	Sell	115,002 -20,937	-15%	-$1.25M	0.31%	71
2019 Q4	$8.17M	Sell	135,939 -17,067	-11%	-$1.03M	0.32%	64
2019 Q3	$9.19M	Buy	153,006 +20,342	+15%	+$1.22M	0.4%	48
2019 Q2	$7.97M	Buy	132,664 +31,044	+31%	+$1.86M	0.35%	53
2019 Q1	$6.09M	Buy	101,620 +17,612	+21%	+$1.06M	0.27%	69
2018 Q4	$5.03M	Buy	84,008 +15,972	+23%	+$958K	0.26%	76
2018 Q3	$4.08M	Buy	68,036 +8,059	+13%	+$484K	0.18%	115
2018 Q2	$3.6M	Buy	59,977 +4,351	+8%	+$261K	0.16%	134
2018 Q1	$3.33M	Sell	55,626 -129	-0.2%	-$7.74K	0.14%	149
2017 Q4	$3.34M	Buy	55,755 +18,320	+49%	+$1.1M	0.15%	139
2017 Q3	$2.25M	Buy	37,435 +8,239	+28%	+$494K	0.11%	199
2017 Q2	$1.75M	Buy	29,196 +18,816	+181%	+$1.13M	0.09%	210
2017 Q1	$622K	Buy	+10,380	New	+$622K	0.04%	369