SAM
Synergy Asset Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
53,078
-60,985
| -53% | -$3.65M | 0.36% | 50 |
|
|
2025
Q1 | $6.83M | Sell |
114,063
-133,234
| -54% | -$7.97M | 0.86% | 27 |
|
|
2024
Q4 | $14.8M | Buy |
247,297
+107,244
| +77% | +$6.42M | 1.14% | 21 |
|
|
2024
Q3 | $8.38M | Sell |
140,053
-11,274
| -7% | -$675K | 1.28% | 19 |
|
|
2024
Q2 | $9.02M | Buy |
151,327
+10,186
| +7% | +$607K | 1.41% | 19 |
|
|
2024
Q1 | $8.41M | Sell |
141,141
-25,605
| -15% | -$1.53M | 1.43% | 17 |
|
|
2023
Q4 | $9.95M | Sell |
166,746
-276,721
| -62% | -$16.5M | 1.78% | 22 |
|
|
2023
Q3 | $26.4M | Buy |
443,467
+310,896
| +235% | +$18.5M | 5.22% | 2 |
|
|
2023
Q2 | $7.88M | Sell |
132,571
-186,461
| -58% | -$11.1M | 1.95% | 17 |
|
|
2023
Q1 | $19M | Sell |
319,032
-12,642
| -4% | -$752K | 4.54% | 3 |
|
|
2022
Q4 | $19.7M | Sell |
331,674
-116,306
| -26% | -$6.91M | 5.05% | 2 |
|
|
2022
Q3 | $26.6M | Sell |
447,980
-41,683
| -9% | -$2.47M | 7.17% | 2 |
|
|
2022
Q2 | $29.1M | Buy |
489,663
+243,558
| +99% | +$14.5M | 7.71% | 2 |
|
|
2022
Q1 | $14.7M | Buy |
246,105
+69,394
| +39% | +$4.13M | 3.53% | 6 |
|
|
2021
Q4 | $10.6M | Sell |
176,711
-139,711
| -44% | -$8.36M | 2.51% | 13 |
|
|
2021
Q3 | $19M | Buy |
316,422
+7,122
| +2% | +$427K | 4.41% | 5 |
|
|
2021
Q2 | $18.5M | Buy |
309,300
+117,010
| +61% | +$7.01M | 4.92% | 2 |
|
|
2021
Q1 | $11.5M | Buy |
192,290
+80,147
| +71% | +$4.81M | 3.45% | 7 |
|
|
2020
Q4 | $6.73M | Buy |
+112,143
| New | +$6.73M | 2.11% | 15 |
|