Symphony Financial’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 | $883K | Buy |
+14,752
| New | +$883K | 0.12% | 117 |
|
|
2025
Q1 | – | Sell |
-15,089
| Closed | -$904K | – | 141 |
|
|
2024
Q4 | $904K | Buy |
15,089
+539
| +4% | +$32.3K | 0.14% | 104 |
|
|
2024
Q3 | $875K | Buy |
14,550
+400
| +3% | +$24.1K | 0.14% | 106 |
|
|
2024
Q2 | $846K | Sell |
14,150
-19,217
| -58% | -$1.15M | 0.15% | 107 |
|
|
2024
Q1 | $1.99M | Sell |
33,367
-11,127
| -25% | -$663K | 0.46% | 56 |
|
|
2023
Q4 | $2.66M | Sell |
44,494
-22,647
| -34% | -$1.35M | 0.57% | 46 |
|
|
2023
Q3 | $3.99M | Buy |
67,141
+4,723
| +8% | +$281K | 0.98% | 24 |
|
|
2023
Q2 | $3.72M | Buy |
62,418
+7,240
| +13% | +$432K | 0.91% | 29 |
|
|
2023
Q1 | $3.29M | Buy |
55,178
+6,127
| +12% | +$366K | 0.85% | 28 |
|
|
2022
Q4 | $2.92M | Buy |
49,051
+30,053
| +158% | +$1.79M | 0.77% | 32 |
|
|
2022
Q3 | $1.13M | Sell |
18,998
-1,842
| -9% | -$109K | 0.37% | 62 |
|
|
2022
Q2 | $1.24M | Sell |
20,840
-2,640
| -11% | -$157K | 0.37% | 61 |
|
|
2022
Q1 | $1.4M | Sell |
23,480
-1,144
| -5% | -$68.1K | 0.33% | 64 |
|
|
2021
Q4 | $1.47M | Buy |
24,624
+16,908
| +219% | +$1.01M | 0.41% | 52 |
|
|
2021
Q3 | $463K | Buy |
+7,716
| New | +$463K | 0.16% | 103 |
|