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Tidemark’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
$325K Sell
5,431
-56
-1% -$3.35K 0.1% 90
2025
Q1
$328K Buy
5,487
+6
+0.1% +$359 0.12% 83
2024
Q4
$328K Buy
5,481
+15
+0.3% +$896 0.13% 82
2024
Q3
$327K Sell
5,466
-90
-2% -$5.39K 0.13% 78
2024
Q2
$331K Sell
5,556
-17,604
-76% -$1.05M 0.15% 78
2024
Q1
$1.38M Buy
23,160
+1,503
+7% +$89.6K 0.77% 28
2023
Q4
$1.29M Buy
+21,657
New +$1.29M 0.81% 26