TCM
TD Capital 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 | $9.68M | Sell |
161,673
-11,765
| -7% | -$704K | 0.91% | 30 |
|
|
2025
Q1 | $10.4M | Buy |
173,438
+16,412
| +10% | +$982K | 1.05% | 24 |
|
|
2024
Q4 | $9.39M | Sell |
157,026
-4,719
| -3% | -$282K | 0.95% | 26 |
|
|
2024
Q3 | $9.68M | Sell |
161,745
-16,460
| -9% | -$985K | 0.97% | 27 |
|
|
2024
Q2 | $10.6M | Sell |
178,205
-38,840
| -18% | -$2.31M | 1.11% | 22 |
|
|
2024
Q1 | $12.9M | Sell |
217,045
-7,204
| -3% | -$430K | 1.38% | 19 |
|
|
2023
Q4 | $13.4M | Sell |
224,249
-35,992
| -14% | -$2.15M | 1.53% | 18 |
|
|
2023
Q3 | $15.5M | Sell |
260,241
-37,856
| -13% | -$2.25M | 1.89% | 16 |
|
|
2023
Q2 | $17.7M | Buy |
298,097
+51,659
| +21% | +$3.07M | 2.12% | 15 |
|
|
2023
Q1 | $14.7M | Buy |
246,438
+60,644
| +33% | +$3.61M | 1.82% | 18 |
|
|
2022
Q4 | $11M | Buy |
185,794
+102,413
| +123% | +$6.09M | 1.44% | 19 |
|
|
2022
Q3 | $4.95M | Buy |
83,381
+58,997
| +242% | +$3.5M | 0.69% | 30 |
|
|
2022
Q2 | $1.45M | Buy |
24,384
+5,469
| +29% | +$325K | 0.2% | 38 |
|
|
2022
Q1 | $1.13M | Buy |
18,915
+3,591
| +23% | +$214K | 0.13% | 41 |
|
|
2021
Q4 | $916K | Buy |
15,324
+3,522
| +30% | +$211K | 0.1% | 41 |
|
|
2021
Q3 | $707K | Sell |
11,802
-1,617
| -12% | -$96.9K | 0.09% | 46 |
|
|
2021
Q2 | $804K | Sell |
13,419
-3,957
| -23% | -$237K | 0.1% | 42 |
|
|
2021
Q1 | $1.04M | Sell |
17,376
-2,098
| -11% | -$126K | 0.14% | 34 |
|
|
2020
Q4 | $1.17M | Buy |
19,474
+15,640
| +408% | +$939K | 0.16% | 32 |
|
|
2020
Q3 | $230K | Buy |
3,834
+9
| +0.2% | +$540 | 0.03% | 50 |
|
|
2020
Q2 | $229K | Sell |
3,825
-1,664
| -30% | -$99.6K | 0.04% | 51 |
|
|
2020
Q1 | $324K | Sell |
5,489
-142
| -3% | -$8.38K | 0.06% | 44 |
|
|
2019
Q4 | $338K | Sell |
5,631
-6,786
| -55% | -$407K | 0.06% | 47 |
|
|
2019
Q3 | $746K | Buy |
+12,417
| New | +$746K | 0.13% | 37 |
|