Virtue Capital Management’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 |
-160,726
| Closed | -$9.62M | – | 353 |
|
|
2025
Q1 | $9.62M | Buy |
+160,726
| New | +$9.62M | 1.12% | 18 |
|
|
2024
Q3 | – | Sell |
-37,063
| Closed | -$2.22M | – | 324 |
|
|
2024
Q2 | $2.22M | Sell |
37,063
-106
| -0.3% | -$6.34K | 0.38% | 47 |
|
|
2024
Q1 | $2.22M | Sell |
37,169
-10,249
| -22% | -$612K | 0.4% | 48 |
|
|
2023
Q4 | $2.83M | Buy |
47,418
+2,338
| +5% | +$140K | 0.57% | 37 |
|
|
2023
Q3 | $2.68M | Hold |
45,080
| – | – | 0.46% | 41 |
|
|
2023
Q2 | $2.68M | Sell |
45,080
-3,820
| -8% | -$227K | 0.46% | 41 |
|
|
2023
Q1 | $2.92M | Buy |
48,900
+1,531
| +3% | +$91.4K | 0.48% | 35 |
|
|
2022
Q4 | $2.82M | Sell |
47,369
-1,334
| -3% | -$79.3K | 0.43% | 38 |
|
|
2022
Q3 | $2.89M | Buy |
48,703
+4,579
| +10% | +$272K | 0.45% | 23 |
|
|
2022
Q2 | $2.62M | Buy |
44,124
+7,353
| +20% | +$437K | 0.41% | 23 |
|
|
2022
Q1 | $2.19M | Buy |
36,771
+25,524
| +227% | +$1.52M | 0.34% | 59 |
|
|
2021
Q4 | $673K | Sell |
11,247
-4,005
| -26% | -$240K | 0.1% | 225 |
|
|
2021
Q3 | $914K | Buy |
+15,252
| New | +$914K | 0.16% | 167 |
|
|
2018
Q1 | – | Sell |
-2,059
| Closed | -$123K | – | 574 |
|
|
2017
Q4 | $123K | Buy |
+2,059
| New | +$123K | 0.07% | 203 |
|