United Capital Financial 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 | $870K | Sell |
14,528
-4,731
| -25% | -$283K | 0.01% | 621 |
|
|
2025
Q1 | $1.15M | Sell |
19,259
-5,790
| -23% | -$346K | 0.01% | 532 |
|
|
2024
Q4 | $1.5M | Sell |
25,049
-2,507
| -9% | -$150K | 0.01% | 474 |
|
|
2024
Q3 | $1.65M | Sell |
27,556
-6,180
| -18% | -$370K | 0.01% | 454 |
|
|
2024
Q2 | $2.01M | Sell |
33,736
-7,307
| -18% | -$435K | 0.02% | 403 |
|
|
2024
Q1 | $2.45M | Sell |
41,043
-30,961
| -43% | -$1.85M | 0.02% | 389 |
|
|
2023
Q4 | $4.3M | Sell |
72,004
-145,734
| -67% | -$8.69M | 0.04% | 311 |
|
|
2023
Q3 | $12.9M | Sell |
217,738
-49,218
| -18% | -$2.92M | 0.08% | 199 |
|
|
2023
Q2 | $15.9M | Sell |
266,956
-200,638
| -43% | -$11.9M | 0.09% | 186 |
|
|
2023
Q1 | $27.8M | Sell |
467,594
-206,873
| -31% | -$12.3M | 0.16% | 126 |
|
|
2022
Q4 | $40.1M | Sell |
674,467
-214,395
| -24% | -$12.7M | 0.22% | 92 |
|
|
2022
Q3 | $52.7M | Sell |
888,862
-256,041
| -22% | -$15.2M | 0.31% | 70 |
|
|
2022
Q2 | $68M | Sell |
1,144,903
-148,268
| -11% | -$8.8M | 0.37% | 52 |
|
|
2022
Q1 | $77M | Sell |
1,293,171
-54,061
| -4% | -$3.22M | 0.37% | 53 |
|
|
2021
Q4 | $80.6M | Sell |
1,347,232
-20,167
| -1% | -$1.21M | 0.37% | 51 |
|
|
2021
Q3 | $82M | Buy |
1,367,399
+65,044
| +5% | +$3.9M | 0.41% | 48 |
|
|
2021
Q2 | $78.1M | Sell |
1,302,355
-10,341
| -0.8% | -$620K | 0.39% | 50 |
|
|
2021
Q1 | $78.7M | Buy |
1,312,696
+48,247
| +4% | +$2.89M | 0.44% | 47 |
|
|
2020
Q4 | $75.9M | Buy |
1,264,449
+96,920
| +8% | +$5.82M | 0.46% | 44 |
|
|
2020
Q3 | $70.1M | Buy |
1,167,529
+86,432
| +8% | +$5.19M | 0.46% | 45 |
|
|
2020
Q2 | $64.9M | Buy |
1,081,097
+87,158
| +9% | +$5.23M | 0.47% | 46 |
|
|
2020
Q1 | $58.7M | Buy |
993,939
+50,497
| +5% | +$2.98M | 0.48% | 40 |
|
|
2019
Q4 | $56.7M | Buy |
943,442
+46,306
| +5% | +$2.78M | 0.37% | 56 |
|
|
2019
Q3 | $53.9M | Sell |
897,136
-70,756
| -7% | -$4.25M | 0.38% | 53 |
|
|
2019
Q2 | $58.1M | Buy |
967,892
+69,930
| +8% | +$4.2M | 0.38% | 53 |
|
|
2019
Q1 | $53.9M | Buy |
897,962
+11,850
| +1% | +$711K | 0.38% | 55 |
|
|
2018
Q4 | $53M | Buy |
886,112
+282,384
| +47% | +$16.9M | 0.42% | 50 |
|
|
2018
Q3 | $36.2M | Buy |
603,728
+60,505
| +11% | +$3.63M | 0.25% | 89 |
|
|
2018
Q2 | $32.6M | Buy |
543,223
+150,031
| +38% | +$9M | 0.24% | 93 |
|
|
2018
Q1 | $23.6M | Buy |
393,192
+76,782
| +24% | +$4.6M | 0.18% | 130 |
|
|
2017
Q4 | $19M | Buy |
316,410
+37,393
| +13% | +$2.24M | 0.15% | 159 |
|
|
2017
Q3 | $16.7M | Buy |
+279,017
| New | +$16.7M | 0.14% | 167 |
|