Sunbelt Securities’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 | $234K | Buy |
3,919
+2,149
| +121% | +$128K | 0.02% | 551 |
|
|
2025
Q1 | $106K | Sell |
1,770
-2,146
| -55% | -$128K | 0.01% | 720 |
|
|
2024
Q4 | $234K | Sell |
3,916
-345
| -8% | -$20.6K | 0.02% | 552 |
|
|
2024
Q3 | $255K | Buy |
4,261
+339
| +9% | +$20.3K | 0.03% | 529 |
|
|
2024
Q2 | $234K | Sell |
3,922
-1,000
| -20% | -$59.6K | 0.02% | 515 |
|
|
2024
Q1 | $293K | Buy |
4,922
+5
| +0.1% | +$298 | 0.03% | 445 |
|
|
2023
Q4 | $293K | Sell |
4,917
-1,640
| -25% | -$97.8K | 0.04% | 411 |
|
|
2023
Q3 | $390K | Buy |
6,557
+1,059
| +19% | +$62.9K | 0.05% | 342 |
|
|
2023
Q2 | $327K | Buy |
5,498
+582
| +12% | +$34.6K | 0.05% | 374 |
|
|
2023
Q1 | $293K | Buy |
4,916
+1,130
| +30% | +$67.5K | 0.05% | 367 |
|
|
2022
Q4 | $225K | Buy |
+3,786
| New | +$225K | 0.04% | 405 |
|
|
2021
Q4 | – | Sell |
-4,512
| Closed | -$270K | – | 482 |
|
|
2021
Q3 | $270K | Hold |
4,512
| – | – | 0.05% | 370 |
|
|
2021
Q2 | $270K | Sell |
4,512
-2,900
| -39% | -$174K | 0.05% | 370 |
|
|
2021
Q1 | $445K | Sell |
7,412
-512
| -6% | -$30.7K | 0.09% | 258 |
|
|
2020
Q4 | $476K | Buy |
+7,924
| New | +$476K | 0.1% | 236 |
|