Stratos Wealth Partners’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 | $5.36M | Buy |
89,585
+6,105
| +7% | +$366K | 0.07% | 271 |
|
|
2025
Q1 | $5M | Sell |
83,480
-51,212
| -38% | -$3.06M | 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% | +$173K | 0.09% | 227 |
|
|
2024
Q1 | $5.4M | Sell |
90,552
-6,151
| -6% | -$367K | 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% | +$1.51M | 0.11% | 195 |
|
|
2023
Q1 | $3.46M | Buy |
58,137
+15,273
| +36% | +$909K | 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% | +$187K | 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% | -$449K | 0.04% | 400 |
|
|
2021
Q4 | $2.17M | Sell |
36,313
-14,530
| -29% | -$869K | 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% | -$606K | 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% | +$1.89M | 0.31% | 69 |
|
|
2020
Q1 | $6.79M | Sell |
115,002
-20,937
| -15% | -$1.24M | 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 | $6.1M | Buy |
101,620
+17,612
| +21% | +$1.06M | 0.27% | 69 |
|
|
2018
Q4 | $5.03M | Buy |
84,008
+15,972
| +23% | +$956K | 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 | $3.34M | Sell |
55,626
-129
| -0.2% | -$7.73K | 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 |
|