UBS Group’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 | $196M | Sell |
3,279,956
-75,884
| -2% | -$4.54M | 0.03% | 446 |
|
|
2025
Q1 | $201M | Sell |
3,355,840
-504,864
| -13% | -$30.2M | 0.04% | 418 |
|
|
2024
Q4 | $231M | Buy |
3,860,704
+433,093
| +13% | +$25.9M | 0.04% | 354 |
|
|
2024
Q3 | $205M | Sell |
3,427,611
-311,131
| -8% | -$18.6M | 0.04% | 311 |
|
|
2024
Q2 | $223M | Sell |
3,738,742
-308,235
| -8% | -$18.4M | 0.06% | 253 |
|
|
2024
Q1 | $241M | Sell |
4,046,977
-357,488
| -8% | -$21.3M | 0.06% | 241 |
|
|
2023
Q4 | $263M | Sell |
4,404,465
-206,529
| -4% | -$12.3M | 0.08% | 191 |
|
|
2023
Q3 | $274M | Sell |
4,610,994
-911,433
| -17% | -$54.2M | 0.09% | 173 |
|
|
2023
Q2 | $328M | Sell |
5,522,427
-76,359
| -1% | -$4.54M | 0.11% | 153 |
|
|
2023
Q1 | $333M | Buy |
5,598,786
+109,770
| +2% | +$6.53M | 0.12% | 147 |
|
|
2022
Q4 | $326M | Buy |
5,489,016
+1,556,281
| +40% | +$92.5M | 0.12% | 149 |
|
|
2022
Q3 | $233M | Buy |
3,932,735
+475,293
| +14% | +$28.2M | 0.1% | 166 |
|
|
2022
Q2 | $205M | Buy |
3,457,442
+851,127
| +33% | +$50.5M | 0.08% | 207 |
|
|
2022
Q1 | $155M | Buy |
2,606,315
+74,504
| +3% | +$4.44M | 0.05% | 282 |
|
|
2021
Q4 | $151M | Sell |
2,531,811
-133,518
| -5% | -$7.98M | 0.04% | 297 |
|
|
2021
Q3 | $160M | Buy |
2,665,329
+35,129
| +1% | +$2.11M | 0.05% | 280 |
|
|
2021
Q2 | $158M | Sell |
2,630,200
-79,332
| -3% | -$4.76M | 0.05% | 285 |
|
|
2021
Q1 | $162M | Sell |
2,709,532
-373,686
| -12% | -$22.4M | 0.05% | 258 |
|
|
2020
Q4 | $185M | Sell |
3,083,218
-278,249
| -8% | -$16.7M | 0.06% | 219 |
|
|
2020
Q3 | $202M | Buy |
3,361,467
+150,727
| +5% | +$9.05M | 0.08% | 195 |
|
|
2020
Q2 | $193M | Buy |
3,210,740
+183,027
| +6% | +$11M | 0.08% | 187 |
|
|
2020
Q1 | $179M | Sell |
3,027,713
-148,398
| -5% | -$8.76M | 0.08% | 178 |
|
|
2019
Q4 | $191M | Sell |
3,176,111
-180,215
| -5% | -$10.8M | 0.07% | 211 |
|
|
2019
Q3 | $202M | Buy |
3,356,326
+557,619
| +20% | +$33.5M | 0.08% | 196 |
|
|
2019
Q2 | $168M | Buy |
2,798,707
+35,694
| +1% | +$2.14M | 0.06% | 226 |
|
|
2019
Q1 | $166M | Buy |
2,763,013
+61,549
| +2% | +$3.69M | 0.07% | 215 |
|
|
2018
Q4 | $162M | Buy |
2,701,464
+961,842
| +55% | +$57.6M | 0.07% | 204 |
|
|
2018
Q3 | $104M | Buy |
1,739,622
+413,375
| +31% | +$24.8M | 0.04% | 319 |
|
|
2018
Q2 | $79.6M | Buy |
1,326,247
+218,884
| +20% | +$13.1M | 0.03% | 367 |
|
|
2018
Q1 | $66.4M | Buy |
1,107,363
+141,521
| +15% | +$8.49M | 0.03% | 400 |
|
|
2017
Q4 | $57.9M | Buy |
965,842
+98,266
| +11% | +$5.89M | 0.02% | 456 |
|
|
2017
Q3 | $52.1M | Buy |
867,576
+237,265
| +38% | +$14.2M | 0.02% | 444 |
|
|
2017
Q2 | $37.8M | Buy |
630,311
+153,988
| +32% | +$9.24M | 0.02% | 549 |
|
|
2017
Q1 | $28.6M | Buy |
476,323
+75,822
| +19% | +$4.55M | 0.02% | 638 |
|
|
2016
Q4 | $24M | Buy |
400,501
+373,025
| +1,358% | +$22.4M | 0.01% | 686 |
|
|
2016
Q3 | $1.65M | Buy |
27,476
+24,493
| +821% | +$1.47M | ﹤0.01% | 2385 |
|
|
2016
Q2 | $179K | Buy |
+2,983
| New | +$179K | ﹤0.01% | 3812 |
|
|
2016
Q1 | – | Sell |
-3,797
| Closed | -$227K | – | 6755 |
|
|
2015
Q4 | $227K | Buy |
3,797
+2,872
| +310% | +$172K | ﹤0.01% | 3691 |
|
|
2015
Q3 | $55K | Sell |
925
-3,210
| -78% | -$191K | ﹤0.01% | 4646 |
|
|
2015
Q2 | $248K | Sell |
4,135
-4,356
| -51% | -$261K | ﹤0.01% | 3730 |
|
|
2015
Q1 | $510K | Buy |
8,491
+3,893
| +85% | +$234K | ﹤0.01% | 3210 |
|
|
2014
Q4 | $275K | Buy |
+4,598
| New | +$275K | ﹤0.01% | 3558 |
|