Strid Group’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 | $1.05M | Sell |
17,605
-861
| -5% | -$51.5K | 0.15% | 31 |
|
|
2025
Q1 | $1.11M | Sell |
18,466
-1,035
| -5% | -$61.9K | 0.17% | 26 |
|
|
2024
Q4 | $1.17M | Sell |
19,501
-496
| -2% | -$29.6K | 0.18% | 25 |
|
|
2024
Q3 | $1.2M | Sell |
19,997
-382
| -2% | -$22.9K | 0.18% | 24 |
|
|
2024
Q2 | $1.21M | Sell |
20,379
-5,376
| -21% | -$320K | 0.2% | 25 |
|
|
2024
Q1 | $1.54M | Sell |
25,755
-8,099
| -24% | -$483K | 0.28% | 23 |
|
|
2023
Q4 | $2.02M | Sell |
33,854
-2,294
| -6% | -$137K | 0.41% | 21 |
|
|
2023
Q3 | $2.15M | Sell |
36,148
-10,898
| -23% | -$648K | 0.45% | 20 |
|
|
2023
Q2 | $2.79M | Buy |
47,046
+2,290
| +5% | +$136K | 0.57% | 17 |
|
|
2023
Q1 | $2.67M | Buy |
44,756
+693
| +2% | +$41.4K | 0.59% | 19 |
|
|
2022
Q4 | $2.62M | Sell |
44,063
-2,083
| -5% | -$124K | 0.62% | 18 |
|
|
2022
Q3 | $2.74M | Sell |
46,146
-2,495
| -5% | -$148K | 0.69% | 15 |
|
|
2022
Q2 | $2.89M | Sell |
48,641
-25,583
| -34% | -$1.52M | 0.67% | 16 |
|
|
2022
Q1 | $4.42M | Buy |
74,224
+2,581
| +4% | +$154K | 0.9% | 14 |
|
|
2021
Q4 | $4.28M | Sell |
71,643
-2,970
| -4% | -$178K | 0.88% | 13 |
|
|
2021
Q3 | $4.47M | Sell |
74,613
-4,382
| -6% | -$263K | 1% | 13 |
|
|
2021
Q2 | $4.74M | Buy |
78,995
+7,604
| +11% | +$456K | 1.07% | 12 |
|
|
2021
Q1 | $4.28M | Sell |
71,391
-4,565
| -6% | -$274K | 1.05% | 11 |
|
|
2020
Q4 | $4.56M | Buy |
75,956
+1,285
| +2% | +$77.1K | 1.23% | 11 |
|
|
2020
Q3 | $4.48M | Buy |
74,671
+6,225
| +9% | +$374K | 1.37% | 12 |
|
|
2020
Q2 | $4.11M | Buy |
68,446
+43,612
| +176% | +$2.62M | 1.37% | 12 |
|
|
2020
Q1 | $1.47M | Buy |
24,834
+9,804
| +65% | +$580K | 0.6% | 15 |
|
|
2019
Q4 | $903K | Sell |
15,030
-3,657
| -20% | -$220K | 0.29% | 15 |
|
|
2019
Q3 | $1.13M | Buy |
18,687
+5,321
| +40% | +$320K | 0.39% | 14 |
|
|
2019
Q2 | $804K | Buy |
13,366
+7,817
| +141% | +$470K | 0.28% | 14 |
|
|
2019
Q1 | $334K | Sell |
5,549
-832
| -13% | -$50.1K | 0.12% | 18 |
|
|
2018
Q4 | $382K | Buy |
+6,381
| New | +$382K | 0.16% | 24 |
|
|
2018
Q1 | – | Sell |
-34,231
| Closed | -$2.05M | – | 26 |
|
|
2017
Q4 | $2.05M | Buy |
34,231
+24,112
| +238% | +$1.45M | 0.75% | 11 |
|
|
2017
Q3 | $607K | Sell |
10,119
-4,610
| -31% | -$277K | 0.24% | 15 |
|
|
2017
Q2 | $884K | Buy |
+14,729
| New | +$884K | 0.39% | 13 |
|
|
2016
Q4 | $29.7M | Sell |
495,936
-6,342
| -1% | -$380K | 12.14% | 4 |
|
|
2016
Q3 | $30.1M | Sell |
502,278
-8,725
| -2% | -$523K | 13.54% | 4 |
|
|
2016
Q2 | $31M | Buy |
+511,003
| New | +$31M | 12.98% | 2 |
|