TrueWealth 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 | $468K | Sell |
7,818
-2,648
| -25% | -$159K | 0.14% | 131 |
|
|
2025
Q1 | $626K | Sell |
10,466
-2,675
| -20% | -$160K | 0.21% | 88 |
|
|
2024
Q4 | $785K | Buy |
13,141
+5,782
| +79% | +$346K | 0.26% | 78 |
|
|
2024
Q3 | $441K | Sell |
7,359
-2,593
| -26% | -$155K | 0.15% | 122 |
|
|
2024
Q2 | $593K | Sell |
9,952
-5,150
| -34% | -$307K | 0.22% | 85 |
|
|
2024
Q1 | $900K | Sell |
15,102
-32,396
| -68% | -$1.93M | 0.35% | 60 |
|
|
2023
Q4 | $2.83M | Sell |
47,498
-18,357
| -28% | -$1.1M | 1.1% | 17 |
|
|
2023
Q3 | $3.91M | Buy |
65,855
+8,034
| +14% | +$477K | 1.65% | 14 |
|
|
2023
Q2 | $3.44M | Sell |
57,821
-37,781
| -40% | -$2.24M | 1.41% | 18 |
|
|
2023
Q1 | $5.69M | Sell |
95,602
-82,122
| -46% | -$4.89M | 2.39% | 10 |
|
|
2022
Q4 | $10.6M | Buy |
177,724
+1,097
| +0.6% | +$65.2K | 4.62% | 4 |
|
|
2022
Q3 | $10.5M | Buy |
176,627
+90,997
| +106% | +$5.4M | 4.96% | 3 |
|
|
2022
Q2 | $5.09M | Buy |
+85,630
| New | +$5.09M | 2.36% | 11 |
|