Wealthcare Advisory Partners’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 | $4.25M | Buy |
71,000
+2,213
| +3% | +$132K | 0.1% | 172 |
|
|
2025
Q1 | $4.12M | Buy |
68,787
+37,319
| +119% | +$2.23M | 0.11% | 162 |
|
|
2024
Q4 | $1.88M | Buy |
31,468
+11,703
| +59% | +$699K | 0.05% | 283 |
|
|
2024
Q3 | $1.18M | Buy |
19,765
+561
| +3% | +$33.6K | 0.03% | 380 |
|
|
2024
Q2 | $1.14M | Buy |
19,204
+2,663
| +16% | +$159K | 0.04% | 347 |
|
|
2024
Q1 | $986K | Sell |
16,541
-9,260
| -36% | -$552K | 0.03% | 369 |
|
|
2023
Q4 | $1.54M | Sell |
25,801
-7,433
| -22% | -$443K | 0.06% | 239 |
|
|
2023
Q3 | $1.97M | Sell |
33,234
-5,131
| -13% | -$305K | 0.09% | 177 |
|
|
2023
Q2 | $2.28M | Sell |
38,365
-17,447
| -31% | -$1.04M | 0.1% | 163 |
|
|
2023
Q1 | $3.32M | Sell |
55,812
-3,711
| -6% | -$221K | 0.14% | 124 |
|
|
2022
Q4 | $3.54M | Buy |
59,523
+21,959
| +58% | +$1.31M | 0.17% | 103 |
|
|
2022
Q3 | $2.23M | Buy |
37,564
+6,312
| +20% | +$374K | 0.13% | 132 |
|
|
2022
Q2 | $1.86M | Buy |
31,252
+7,842
| +33% | +$466K | 0.11% | 126 |
|
|
2022
Q1 | $1.39M | Buy |
23,410
+2,981
| +15% | +$178K | 0.08% | 141 |
|
|
2021
Q4 | $1.22M | Buy |
20,429
+2,049
| +11% | +$123K | 0.07% | 169 |
|
|
2021
Q3 | $1.1M | Buy |
18,380
+1,410
| +8% | +$84.5K | 0.07% | 179 |
|
|
2021
Q2 | $1.02M | Buy |
16,970
+15,982
| +1,618% | +$958K | 0.07% | 194 |
|
|
2021
Q1 | $59K | Sell |
988
-6,837
| -87% | -$408K | ﹤0.01% | 826 |
|
|
2020
Q4 | $470K | Sell |
7,825
-273
| -3% | -$16.4K | 0.04% | 243 |
|
|
2020
Q3 | $486K | Buy |
8,098
+1
| +0% | +$60 | 0.05% | 201 |
|
|
2020
Q2 | $486K | Buy |
8,097
+3
| +0% | +$180 | 0.06% | 175 |
|
|
2020
Q1 | $478K | Buy |
8,094
+7,794
| +2,598% | +$460K | 0.07% | 152 |
|
|
2019
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 787 |
|
|
2019
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 771 |
|
|
2019
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 746 |
|
|
2019
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 687 |
|
|
2018
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 651 |
|
|
2018
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 706 |
|
|
2018
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 697 |
|
|
2018
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 603 |
|
|
2017
Q4 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 560 |
|