TCM
Triumph Capital Management’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 | $15.5M | Sell |
259,341
-13,572
| -5% | -$813K | 4.66% | 1 |
|
|
2025
Q1 | $16.3M | Buy |
272,913
+4,065
| +2% | +$243K | 5.44% | 1 |
|
|
2024
Q4 | $16.1M | Buy |
268,848
+28,869
| +12% | +$1.73M | 5.5% | 1 |
|
|
2024
Q3 | $14.4M | Sell |
239,979
-7,059
| -3% | -$424K | 5.14% | 1 |
|
|
2024
Q2 | $14.8M | Sell |
247,038
-18,640
| -7% | -$1.12M | 5.77% | 1 |
|
|
2024
Q1 | $15.8M | Sell |
265,678
-29,690
| -10% | -$1.77M | 6.46% | 1 |
|
|
2023
Q4 | $17.6M | Buy |
295,368
+2,831
| +1% | +$169K | 7.48% | 1 |
|
|
2023
Q3 | $17.4M | Buy |
292,537
+12,224
| +4% | +$726K | 7.89% | 1 |
|
|
2023
Q2 | $16.7M | Buy |
280,313
+695
| +0.2% | +$41.3K | 7.55% | 1 |
|
|
2023
Q1 | $16.6M | Buy |
279,618
+178,632
| +177% | +$10.6M | 8.5% | 2 |
|
|
2022
Q4 | $6M | Buy |
100,986
+39,323
| +64% | +$2.34M | 3.21% | 6 |
|
|
2022
Q3 | $3.67M | Buy |
61,663
+14,190
| +30% | +$843K | 2% | 9 |
|
|
2022
Q2 | $2.82M | Sell |
47,473
-40,578
| -46% | -$2.41M | 1.49% | 14 |
|
|
2022
Q1 | $5.24M | Buy |
88,051
+44,822
| +104% | +$2.67M | 2.27% | 8 |
|
|
2021
Q4 | $2.59M | Buy |
43,229
+32,235
| +293% | +$1.93M | 1.12% | 21 |
|
|
2021
Q3 | $659K | Buy |
+10,994
| New | +$659K | 0.31% | 83 |
|