TFG Advisers’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 | $266K | Buy |
4,439
+168
| +4% | +$10.1K | 0.09% | 190 |
|
|
2025
Q1 | $256K | Buy |
4,271
+19
| +0.4% | +$1.14K | 0.09% | 184 |
|
|
2024
Q4 | $254K | Buy |
4,252
+208
| +5% | +$12.4K | 0.09% | 187 |
|
|
2024
Q3 | $242K | Buy |
+4,044
| New | +$242K | 0.09% | 190 |
|
|
2024
Q1 | – | Sell |
-3,555
| Closed | -$212K | – | 207 |
|
|
2023
Q4 | $212K | Sell |
3,555
-264
| -7% | -$15.8K | 0.09% | 196 |
|
|
2023
Q3 | $227K | Buy |
3,819
+328
| +9% | +$19.5K | 0.11% | 173 |
|
|
2023
Q2 | $207K | Buy |
+3,491
| New | +$207K | 0.09% | 191 |
|