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TFB Advisors’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 | $227K | Sell |
3,793
-421
| -10% | -$25.2K | 0.06% | 310 |
|
|
2025
Q1 | $252K | Buy |
4,214
+595
| +16% | +$35.6K | 0.07% | 279 |
|
|
2024
Q4 | $216K | Buy |
+3,619
| New | +$216K | 0.06% | 303 |
|
|
2024
Q3 | – | Sell |
-4,557
| Closed | -$272K | – | 318 |
|
|
2024
Q2 | $272K | Buy |
4,557
+514
| +13% | +$30.6K | 0.09% | 237 |
|
|
2024
Q1 | $241K | Buy |
+4,043
| New | +$241K | 0.09% | 239 |
|