WealthShield 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 | $205K | Hold |
3,432
| – | – | 0.02% | 323 |
|
|
2025
Q1 | $206K | Sell |
3,432
-1,367
| -28% | -$82.1K | 0.03% | 314 |
|
|
2024
Q4 | $287K | Sell |
4,799
-542
| -10% | -$32.4K | 0.04% | 250 |
|
|
2024
Q3 | $321K | Buy |
5,341
+542
| +11% | +$32.5K | 0.04% | 240 |
|
|
2024
Q2 | $287K | Sell |
4,799
-670
| -12% | -$40.1K | 0.04% | 245 |
|
|
2024
Q1 | $327K | Hold |
5,469
| – | – | 0.05% | 229 |
|
|
2023
Q4 | $326K | Hold |
5,469
| – | – | 0.05% | 230 |
|
|
2023
Q3 | $326K | Buy |
5,469
+836
| +18% | +$49.9K | 0.05% | 242 |
|
|
2023
Q2 | $276K | Sell |
4,633
-2,734
| -37% | -$163K | 0.04% | 262 |
|
|
2023
Q1 | $440K | Sell |
7,367
-1,118
| -13% | -$66.8K | 0.07% | 218 |
|
|
2022
Q4 | $504K | Hold |
8,485
| – | – | 0.1% | 192 |
|
|
2022
Q3 | $504K | Hold |
8,485
| – | – | 0.1% | 195 |
|
|
2022
Q2 | $504K | Sell |
8,485
-417
| -5% | -$24.8K | 0.1% | 197 |
|
|
2022
Q1 | $530K | Buy |
8,902
+2,890
| +48% | +$172K | 0.08% | 224 |
|
|
2021
Q4 | $360K | Hold |
6,012
| – | – | 0.06% | 215 |
|
|
2021
Q3 | $360K | Sell |
6,012
-516
| -8% | -$30.9K | 0.1% | 176 |
|
|
2021
Q2 | $391K | Buy |
6,528
+5,410
| +484% | +$324K | 0.06% | 179 |
|
|
2021
Q1 | $67K | Sell |
1,118
-10,216
| -90% | -$612K | 0.01% | 402 |
|
|
2020
Q4 | $681K | Sell |
11,334
-617
| -5% | -$37.1K | 0.13% | 136 |
|
|
2020
Q3 | $717K | Sell |
11,951
-2,010
| -14% | -$121K | 0.25% | 90 |
|
|
2020
Q2 | $838K | Buy |
13,961
+8,191
| +142% | +$492K | 0.39% | 60 |
|
|
2020
Q1 | $341K | Sell |
5,770
-1,318
| -19% | -$77.9K | 0.21% | 100 |
|
|
2019
Q4 | $426K | Sell |
7,088
-1,846
| -21% | -$111K | 0.21% | 107 |
|
|
2019
Q3 | $537K | Sell |
8,934
-91
| -1% | -$5.47K | 0.28% | 81 |
|
|
2019
Q2 | $542K | Sell |
9,025
-80
| -0.9% | -$4.8K | 0.31% | 66 |
|
|
2019
Q1 | $546K | Hold |
9,105
| – | – | 0.31% | 70 |
|
|
2018
Q4 | $545K | Sell |
9,105
-422
| -4% | -$25.3K | 0.37% | 54 |
|
|
2018
Q3 | $572K | Sell |
9,527
-185
| -2% | -$11.1K | 0.33% | 57 |
|
|
2018
Q2 | $583K | Buy |
+9,712
| New | +$583K | 0.36% | 50 |
|