US Bancorp’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 | $263K | Buy |
4,393
+4,100
| +1,399% | +$245K | ﹤0.01% | 1877 |
|
|
2025
Q1 | $17.5K | Sell |
293
-873
| -75% | -$52.2K | ﹤0.01% | 3221 |
|
|
2024
Q4 | $69.7K | Buy |
1,166
+873
| +298% | +$52.2K | ﹤0.01% | 2576 |
|
|
2024
Q3 | $17.5K | Buy |
293
+255
| +671% | +$15.3K | ﹤0.01% | 3166 |
|
|
2024
Q2 | $2.27K | Hold |
38
| – | – | ﹤0.01% | 3681 |
|
|
2024
Q1 | $2.27K | Sell |
38
-14
| -27% | -$835 | ﹤0.01% | 3693 |
|
|
2023
Q4 | $3.1K | Sell |
52
-430
| -89% | -$25.7K | ﹤0.01% | 3617 |
|
|
2023
Q3 | $28.6K | Hold |
482
| – | – | ﹤0.01% | 2709 |
|
|
2023
Q2 | $28.6K | Hold |
482
| – | – | ﹤0.01% | 2766 |
|
|
2023
Q1 | $28.7K | Sell |
482
-19
| -4% | -$1.13K | ﹤0.01% | 2795 |
|
|
2022
Q4 | $29.8K | Sell |
501
-414
| -45% | -$24.6K | ﹤0.01% | 2778 |
|
|
2022
Q3 | $54K | Sell |
915
-952
| -51% | -$56.2K | ﹤0.01% | 2483 |
|
|
2022
Q2 | $111K | Buy |
1,867
+519
| +39% | +$30.9K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $80K | Sell |
1,348
-28,393
| -95% | -$1.69M | ﹤0.01% | 2373 |
|
|
2021
Q4 | $1.78M | Sell |
29,741
-229
| -0.8% | -$13.7K | ﹤0.01% | 958 |
|
|
2021
Q3 | $1.8M | Sell |
29,970
-48,228
| -62% | -$2.89M | ﹤0.01% | 916 |
|
|
2021
Q2 | $4.69M | Buy |
78,198
+2,185
| +3% | +$131K | 0.01% | 579 |
|
|
2021
Q1 | $4.56M | Buy |
76,013
+3,476
| +5% | +$208K | 0.01% | 576 |
|
|
2020
Q4 | $4.36M | Sell |
72,537
-18,778
| -21% | -$1.13M | 0.01% | 569 |
|
|
2020
Q3 | $5.48M | Sell |
91,315
-51,402
| -36% | -$3.09M | 0.01% | 473 |
|
|
2020
Q2 | $8.56M | Buy |
142,717
+63,381
| +80% | +$3.8M | 0.02% | 381 |
|
|
2020
Q1 | $4.68M | Buy |
79,336
+32,694
| +70% | +$1.93M | 0.01% | 450 |
|
|
2019
Q4 | $2.8M | Sell |
46,642
-68
| -0.1% | -$4.09K | 0.01% | 660 |
|
|
2019
Q3 | $2.81M | Sell |
46,710
-15,312
| -25% | -$920K | 0.01% | 651 |
|
|
2019
Q2 | $3.72M | Sell |
62,022
-2,344
| -4% | -$141K | 0.01% | 581 |
|
|
2019
Q1 | $3.86M | Buy |
64,366
+49,197
| +324% | +$2.95M | 0.01% | 556 |
|
|
2018
Q4 | $907K | Sell |
15,169
-8,551
| -36% | -$511K | ﹤0.01% | 1058 |
|
|
2018
Q3 | $1.42M | Buy |
23,720
+12,550
| +112% | +$753K | ﹤0.01% | 940 |
|
|
2018
Q2 | $670K | Buy |
+11,170
| New | +$670K | ﹤0.01% | 1308 |
|
|
2018
Q1 | – | Sell |
-158
| Closed | -$9K | – | 3623 |
|
|
2017
Q4 | $9K | Buy |
+158
| New | +$9K | ﹤0.01% | 3162 |
|