TKG Advisors’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 | $9.3M | Buy |
155,332
+97,906
| +170% | +$5.86M | 4.16% | 4 |
|
|
2025
Q1 | $3.44M | Buy |
57,426
+9,114
| +19% | +$545K | 1.69% | 22 |
|
|
2024
Q4 | $2.9M | Sell |
48,312
-6,169
| -11% | -$370K | 1.34% | 24 |
|
|
2024
Q3 | $3.26M | Buy |
54,481
+41,507
| +320% | +$2.49M | 1.61% | 21 |
|
|
2024
Q2 | $773K | Sell |
12,974
-10
| -0.1% | -$596 | 0.42% | 54 |
|
|
2024
Q1 | $774K | Sell |
12,984
-64,829
| -83% | -$3.87M | 0.43% | 55 |
|
|
2023
Q4 | $4.64M | Buy |
77,813
+48,590
| +166% | +$2.9M | 2.77% | 8 |
|
|
2023
Q3 | $1.74M | Sell |
29,223
-48,509
| -62% | -$2.88M | 1.16% | 36 |
|
|
2023
Q2 | $4.62M | Sell |
77,732
-87,672
| -53% | -$5.21M | 3% | 8 |
|
|
2023
Q1 | $9.84M | Buy |
165,404
+49,211
| +42% | +$2.93M | 6.13% | 3 |
|
|
2022
Q4 | $6.91M | Buy |
116,193
+1,478
| +1% | +$87.9K | 4.55% | 4 |
|
|
2022
Q3 | $6.81M | Buy |
114,715
+8,227
| +8% | +$488K | 5.4% | 4 |
|
|
2022
Q2 | $6.32M | Buy |
+106,488
| New | +$6.32M | 5.44% | 3 |
|