Two Sigma Securities’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 |
-7,484
| Closed | -$448K | – | 1697 |
|
|
2025
Q1 | $448K | Buy |
+7,484
| New | +$448K | 0.07% | 392 |
|
|
2024
Q4 | – | Sell |
-22,890
| Closed | -$1.37M | – | 1738 |
|
|
2024
Q3 | $1.37M | Buy |
+22,890
| New | +$1.37M | 0.02% | 187 |
|
|
2024
Q2 | – | Sell |
-18,567
| Closed | -$1.11M | – | 1743 |
|
|
2024
Q1 | $1.11M | Buy |
18,567
+13,609
| +274% | +$811K | 0.01% | 269 |
|
|
2023
Q4 | $296K | Sell |
4,958
-1,209
| -20% | -$72.1K | ﹤0.01% | 632 |
|
|
2023
Q3 | $366K | Sell |
6,167
-21,480
| -78% | -$1.28M | ﹤0.01% | 528 |
|
|
2023
Q2 | $1.64M | Buy |
27,647
+13,693
| +98% | +$814K | 0.02% | 116 |
|
|
2023
Q1 | $830K | Buy |
+13,954
| New | +$830K | 0.02% | 253 |
|
|
2022
Q4 | – | Sell |
-17,310
| Closed | -$1.03M | – | 1582 |
|
|
2022
Q3 | $1.03M | Buy |
+17,310
| New | +$1.03M | 0.03% | 156 |
|
|
2022
Q2 | – | Sell |
-7,101
| Closed | -$423K | – | 1431 |
|
|
2022
Q1 | $423K | Buy |
+7,101
| New | +$423K | 0.01% | 422 |
|
|
2021
Q3 | – | Sell |
-17,940
| Closed | -$1.08M | – | 977 |
|
|
2021
Q2 | $1.08M | Buy |
17,940
+11,858
| +195% | +$711K | 0.03% | 83 |
|
|
2021
Q1 | $365K | Buy |
+6,082
| New | +$365K | 0.02% | 206 |
|
|
2020
Q4 | – | Sell |
-4,876
| Closed | -$293K | – | 827 |
|
|
2020
Q3 | $293K | Buy |
+4,876
| New | +$293K | 0.01% | 254 |
|
|
2019
Q1 | – | Sell |
-11,639
| Closed | -$697K | – | 1063 |
|
|
2018
Q4 | $697K | Buy |
+11,639
| New | +$697K | 0.01% | 212 |
|
|
2015
Q3 | – | Sell |
-9,858
| Closed | -$592K | – | 245 |
|
|
2015
Q2 | $592K | Sell |
9,858
-11,537
| -54% | -$693K | 0.99% | 16 |
|
|
2015
Q1 | $1.29M | Buy |
21,395
+10,260
| +92% | +$616K | 1.32% | 13 |
|
|
2014
Q4 | $667K | Buy |
+11,135
| New | +$667K | 0.56% | 44 |
|