TownSquare Capital’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 | – | Sell |
-218,852
| Closed | -$13.1M | – | 975 |
|
|
2025
Q1 | $13.1M | Sell |
218,852
-18,455
| -8% | -$1.1M | 0.14% | 140 |
|
|
2024
Q4 | $14.2M | Sell |
237,307
-25,929
| -10% | -$1.55M | 0.16% | 112 |
|
|
2024
Q3 | $15.8M | Buy |
263,236
+84,741
| +47% | +$5.07M | 0.19% | 101 |
|
|
2024
Q2 | $10.6M | Buy |
178,495
+28,213
| +19% | +$1.68M | 0.15% | 132 |
|
|
2024
Q1 | $8.96M | Buy |
150,282
+49,557
| +49% | +$2.95M | 0.13% | 152 |
|
|
2023
Q4 | $6.01M | Sell |
100,725
-53,421
| -35% | -$3.19M | 0.1% | 186 |
|
|
2023
Q3 | $9.16M | Sell |
154,146
-14,980
| -9% | -$890K | 0.17% | 122 |
|
|
2023
Q2 | $10M | Sell |
169,126
-6,749
| -4% | -$401K | 0.18% | 113 |
|
|
2023
Q1 | $10.5M | Buy |
175,875
+165,769
| +1,640% | +$9.86M | 0.23% | 89 |
|
|
2022
Q4 | $601K | Buy |
+10,106
| New | +$601K | 0.01% | 586 |
|
|
2022
Q2 | – | Sell |
-3,368
| Closed | -$200K | – | 739 |
|
|
2022
Q1 | $200K | Sell |
3,368
-394
| -10% | -$23.4K | 0.01% | 671 |
|
|
2021
Q4 | $225K | Sell |
3,762
-2,601
| -41% | -$156K | 0.01% | 658 |
|
|
2021
Q3 | $381K | Sell |
6,363
-845
| -12% | -$50.6K | 0.01% | 504 |
|
|
2021
Q2 | $432K | Buy |
7,208
+303
| +4% | +$18.2K | 0.01% | 445 |
|
|
2021
Q1 | $564K | Sell |
6,905
-4,448
| -39% | -$363K | 0.02% | 384 |
|
|
2020
Q4 | $682K | Buy |
11,353
+2,498
| +28% | +$150K | 0.03% | 340 |
|
|
2020
Q3 | $532K | Buy |
+8,855
| New | +$532K | 0.03% | 302 |
|
|
2020
Q1 | – | Sell |
-6,165
| Closed | -$370K | – | 456 |
|
|
2019
Q4 | $370K | Buy |
6,165
+418
| +7% | +$25.1K | 0.03% | 324 |
|
|
2019
Q3 | $345K | Sell |
5,747
-1,134
| -16% | -$68.1K | 0.03% | 376 |
|
|
2019
Q2 | $413K | Sell |
6,881
-7,590
| -52% | -$456K | 0.04% | 312 |
|
|
2019
Q1 | $1.02M | Sell |
14,471
-2,158
| -13% | -$152K | 0.08% | 184 |
|
|
2018
Q4 | $997K | Buy |
+16,629
| New | +$997K | 0.13% | 142 |
|