Tower Research Capital (TRC)’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 | $3.65K | Sell |
61
-1,538
| -96% | -$92.1K | ﹤0.01% | 4456 |
|
|
2025
Q1 | $95.7K | Buy |
1,599
+1,432
| +857% | +$85.7K | ﹤0.01% | 1800 |
|
|
2024
Q4 | $9.98K | Sell |
167
-6
| -3% | -$359 | ﹤0.01% | 3851 |
|
|
2024
Q3 | $10.4K | Buy |
173
+102
| +144% | +$6.11K | ﹤0.01% | 3771 |
|
|
2024
Q2 | $4.23K | Sell |
71
-121
| -63% | -$7.21K | ﹤0.01% | 4801 |
|
|
2024
Q1 | $11.4K | Sell |
192
-221
| -54% | -$13.2K | ﹤0.01% | 3564 |
|
|
2023
Q4 | $24.6K | Sell |
413
-70
| -14% | -$4.18K | ﹤0.01% | 3530 |
|
|
2023
Q3 | $28.7K | Buy |
483
+352
| +269% | +$20.9K | ﹤0.01% | 3058 |
|
|
2023
Q2 | $7.78K | Buy |
+131
| New | +$7.78K | ﹤0.01% | 4502 |
|
|
2023
Q1 | – | Sell |
-164
| Closed | -$10K | – | 5965 |
|
|
2022
Q4 | $10K | Sell |
164
-315
| -66% | -$19.2K | ﹤0.01% | 3996 |
|
|
2022
Q3 | $28K | Buy |
+479
| New | +$28K | ﹤0.01% | 3653 |
|
|
2022
Q2 | – | Sell |
-345
| Closed | -$21K | – | 6210 |
|
|
2022
Q1 | $21K | Buy |
+345
| New | +$21K | ﹤0.01% | 3485 |
|
|
2021
Q2 | – | Sell |
-83
| Closed | -$5K | – | 5587 |
|
|
2021
Q1 | $5K | Sell |
83
-112
| -57% | -$6.75K | ﹤0.01% | 4663 |
|
|
2020
Q4 | $12K | Buy |
+195
| New | +$12K | ﹤0.01% | 4198 |
|
|
2020
Q3 | – | Sell |
-2,178
| Closed | -$131K | – | 4913 |
|
|
2020
Q2 | $131K | Buy |
+2,178
| New | +$131K | 0.01% | 2208 |
|
|
2020
Q1 | – | Sell |
-4
| Closed | – | – | 3324 |
|
|
2019
Q4 | $0 | Sell |
4
-58
| -94% | – | ﹤0.01% | 3801 |
|
|
2019
Q3 | $4K | Buy |
62
+47
| +313% | +$3.03K | ﹤0.01% | 3408 |
|
|
2019
Q2 | $1K | Sell |
15
-162
| -92% | -$10.8K | ﹤0.01% | 3434 |
|
|
2019
Q1 | $11K | Buy |
+177
| New | +$11K | ﹤0.01% | 2632 |
|
|
2017
Q1 | – | Sell |
-85
| Closed | -$5K | – | 3344 |
|
|
2016
Q4 | $5K | Buy |
85
+69
| +431% | +$4.06K | ﹤0.01% | 3034 |
|
|
2016
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 3294 |
|
|
2016
Q2 | – | Sell |
-908
| Closed | -$54K | – | 4606 |
|
|
2016
Q1 | $54K | Buy |
908
+679
| +297% | +$40.4K | 0.01% | 739 |
|
|
2015
Q4 | $14K | Sell |
229
-1,166
| -84% | -$71.3K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $84K | Sell |
1,395
-852
| -38% | -$51.3K | 0.01% | 662 |
|
|
2015
Q2 | $135K | Sell |
2,247
-9,455
| -81% | -$568K | 0.01% | 593 |
|
|
2015
Q1 | $702K | Buy |
11,702
+7,266
| +164% | +$436K | 0.09% | 137 |
|
|
2014
Q4 | $266K | Buy |
4,436
+4,354
| +5,310% | +$261K | 0.03% | 232 |
|
|
2014
Q3 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 3283 |
|