Truist Financial’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 | $32.1M | Buy |
536,817
+16,530
| +3% | +$990K | 0.05% | 299 |
|
|
2025
Q1 | $31.1M | Buy |
520,287
+2,915
| +0.6% | +$174K | 0.05% | 297 |
|
|
2024
Q4 | $30.9M | Buy |
517,372
+209,257
| +68% | +$12.5M | 0.05% | 303 |
|
|
2024
Q3 | $18.4M | Sell |
308,115
-4,981
| -2% | -$298K | 0.03% | 419 |
|
|
2024
Q2 | $18.7M | Buy |
313,096
+52,501
| +20% | +$3.13M | 0.03% | 423 |
|
|
2024
Q1 | $15.5M | Sell |
260,595
-3,176
| -1% | -$189K | 0.02% | 491 |
|
|
2023
Q4 | $15.7M | Sell |
263,771
-7,846
| -3% | -$468K | 0.03% | 471 |
|
|
2023
Q3 | $16.1M | Sell |
271,617
-10,900
| -4% | -$648K | 0.03% | 444 |
|
|
2023
Q2 | $16.8M | Sell |
282,517
-70,098
| -20% | -$4.16M | 0.03% | 434 |
|
|
2023
Q1 | $21M | Sell |
352,615
-144,909
| -29% | -$8.62M | 0.04% | 366 |
|
|
2022
Q4 | $29.6M | Buy |
497,524
+23,483
| +5% | +$1.4M | 0.05% | 309 |
|
|
2022
Q3 | $28.1M | Buy |
474,041
+65,334
| +16% | +$3.88M | 0.05% | 301 |
|
|
2022
Q2 | $24.3M | Buy |
408,707
+177,257
| +77% | +$10.5M | 0.04% | 331 |
|
|
2022
Q1 | $13.8M | Buy |
231,450
+160,448
| +226% | +$9.55M | 0.02% | 537 |
|
|
2021
Q4 | $4.25M | Sell |
71,002
-16,492
| -19% | -$986K | 0.01% | 943 |
|
|
2021
Q3 | $5.24M | Sell |
87,494
-55,973
| -39% | -$3.35M | 0.01% | 859 |
|
|
2021
Q2 | $8.6M | Buy |
143,467
+3,229
| +2% | +$194K | 0.01% | 683 |
|
|
2021
Q1 | $8.41M | Buy |
140,238
+16,072
| +13% | +$964K | 0.01% | 654 |
|
|
2020
Q4 | $7.46M | Buy |
124,166
+6,601
| +6% | +$396K | 0.01% | 682 |
|
|
2020
Q3 | $7.06M | Sell |
117,565
-143,730
| -55% | -$8.63M | 0.02% | 651 |
|
|
2020
Q2 | $15.7M | Buy |
261,295
+129,660
| +98% | +$7.78M | 0.04% | 415 |
|
|
2020
Q1 | $7.77M | Sell |
131,635
-220,774
| -63% | -$13M | 0.02% | 563 |
|
|
2019
Q4 | $21.2M | Buy |
+352,409
| New | +$21.2M | 0.04% | 403 |
|