Susquehanna International 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 | – | Sell |
-21,626
| Closed | -$1.29M | – | 6669 |
|
|
2025
Q1 | $1.29M | Buy |
+21,626
| New | +$1.29M | ﹤0.01% | 2930 |
|
|
2024
Q2 | – | Sell |
-264,106
| Closed | -$15.7M | – | 5959 |
|
|
2024
Q1 | $15.7M | Buy |
264,106
+106,007
| +67% | +$6.32M | ﹤0.01% | 454 |
|
|
2023
Q4 | $9.43M | Buy |
158,099
+60,137
| +61% | +$3.59M | ﹤0.01% | 741 |
|
|
2023
Q3 | $5.82M | Sell |
97,962
-56,047
| -36% | -$3.33M | ﹤0.01% | 1000 |
|
|
2023
Q2 | $9.15M | Buy |
+154,009
| New | +$9.15M | ﹤0.01% | 741 |
|
|
2022
Q4 | – | Sell |
-6,939
| Closed | -$412K | – | 6166 |
|
|
2022
Q3 | $412K | Sell |
6,939
-23,089
| -77% | -$1.37M | ﹤0.01% | 3803 |
|
|
2022
Q2 | $1.78M | Buy |
30,028
+8,679
| +41% | +$515K | ﹤0.01% | 1791 |
|
|
2022
Q1 | $1.27M | Sell |
21,349
-32,650
| -60% | -$1.94M | ﹤0.01% | 2532 |
|
|
2021
Q4 | $3.23M | Buy |
53,999
+45,296
| +520% | +$2.71M | ﹤0.01% | 1538 |
|
|
2021
Q3 | $522K | Sell |
8,703
-41,518
| -83% | -$2.49M | ﹤0.01% | 3639 |
|
|
2021
Q2 | $3.01M | Buy |
50,221
+37,855
| +306% | +$2.27M | ﹤0.01% | 1680 |
|
|
2021
Q1 | $742K | Buy |
12,366
+5,422
| +78% | +$325K | ﹤0.01% | 3365 |
|
|
2020
Q4 | $417K | Sell |
6,944
-39,623
| -85% | -$2.38M | ﹤0.01% | 3592 |
|
|
2020
Q3 | $2.8M | Buy |
46,567
+39,628
| +571% | +$2.38M | ﹤0.01% | 1191 |
|
|
2020
Q2 | $416K | Sell |
6,939
-20,486
| -75% | -$1.23M | ﹤0.01% | 3125 |
|
|
2020
Q1 | $1.62M | Sell |
27,425
-134
| -0.5% | -$7.91K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $1.66M | Buy |
27,559
+10,019
| +57% | +$602K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $1.05M | Buy |
+17,540
| New | +$1.05M | ﹤0.01% | 1961 |
|
|
2018
Q1 | – | Sell |
-115,217
| Closed | -$6.91M | – | 3764 |
|
|
2017
Q4 | $6.91M | Buy |
115,217
+58,656
| +104% | +$3.52M | ﹤0.01% | 445 |
|
|
2017
Q3 | $3.39M | Buy |
+56,561
| New | +$3.39M | ﹤0.01% | 719 |
|
|
2016
Q4 | – | Sell |
-10,597
| Closed | -$635K | – | 4358 |
|
|
2016
Q3 | $635K | Sell |
10,597
-111,841
| -91% | -$6.7M | ﹤0.01% | 1786 |
|
|
2016
Q2 | $7.33M | Sell |
122,438
-269,774
| -69% | -$16.2M | ﹤0.01% | 297 |
|
|
2016
Q1 | $23.5M | Buy |
392,212
+345,743
| +744% | +$20.7M | 0.01% | 159 |
|
|
2015
Q4 | $2.78M | Sell |
46,469
-165,555
| -78% | -$9.9M | ﹤0.01% | 1239 |
|
|
2015
Q3 | $12.7M | Buy |
212,024
+146,815
| +225% | +$8.8M | 0.01% | 398 |
|
|
2015
Q2 | $3.91M | Sell |
65,209
-20,087
| -24% | -$1.21M | ﹤0.01% | 1166 |
|
|
2015
Q1 | $5.12M | Buy |
85,296
+55,627
| +187% | +$3.34M | ﹤0.01% | 840 |
|
|
2014
Q4 | $1.78M | Buy |
29,669
+3,855
| +15% | +$231K | ﹤0.01% | 1997 |
|
|
2014
Q3 | $1.55M | Buy |
+25,814
| New | +$1.55M | ﹤0.01% | 1938 |
|