Vestmark Advisory Solutions’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 | $3.04M | Buy |
50,716
+23,809
| +88% | +$1.43M | 0.04% | 300 |
|
|
2025
Q1 | $1.61M | Buy |
26,907
+3,317
| +14% | +$198K | 0.04% | 341 |
|
|
2024
Q4 | $1.41M | Buy |
23,590
+12,527
| +113% | +$749K | 0.05% | 295 |
|
|
2024
Q3 | $662K | Sell |
11,063
-3,890
| -26% | -$233K | 0.02% | 350 |
|
|
2024
Q2 | $891K | Buy |
+14,953
| New | +$891K | 0.04% | 323 |
|
|
2023
Q3 | – | Sell |
-49,841
| Closed | -$2.96M | – | 586 |
|
|
2023
Q2 | $2.96M | Buy |
49,841
+24,363
| +96% | +$1.45M | 0.11% | 234 |
|
|
2023
Q1 | $1.52M | Buy |
25,478
+7,732
| +44% | +$460K | 0.07% | 339 |
|
|
2022
Q4 | $1.05M | Buy |
17,746
+7,144
| +67% | +$425K | 0.05% | 396 |
|
|
2022
Q3 | $629K | Buy |
+10,602
| New | +$629K | 0.04% | 492 |
|