Wedbush Securities’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 | $1.62M | Buy |
27,015
+1,482
| +6% | +$88.7K | 0.06% | 272 |
|
|
2025
Q1 | $1.53M | Sell |
25,533
-912
| -3% | -$54.6K | 0.06% | 258 |
|
|
2024
Q4 | $1.58M | Buy |
26,445
+2,418
| +10% | +$145K | 0.06% | 247 |
|
|
2024
Q3 | $1.44M | Sell |
24,027
-1,385
| -5% | -$82.9K | 0.05% | 269 |
|
|
2024
Q2 | $1.52M | Sell |
25,412
-3
| -0% | -$179 | 0.05% | 257 |
|
|
2024
Q1 | $1.52M | Buy |
25,415
+4,437
| +21% | +$264K | 0.06% | 267 |
|
|
2023
Q4 | $1.25M | Sell |
20,978
-850
| -4% | -$50.7K | 0.06% | 273 |
|
|
2023
Q3 | $1.3M | Buy |
21,828
+17,939
| +461% | +$1.07M | 0.06% | 237 |
|
|
2023
Q2 | $231K | Sell |
3,889
-812
| -17% | -$48.2K | 0.01% | 872 |
|
|
2023
Q1 | $280K | Sell |
4,701
-128
| -3% | -$7.62K | 0.01% | 778 |
|
|
2022
Q4 | $287K | Sell |
4,829
-9,370
| -66% | -$557K | 0.02% | 764 |
|
|
2022
Q3 | $842K | Buy |
14,199
+8,018
| +130% | +$475K | 0.05% | 332 |
|
|
2022
Q2 | $367K | Buy |
+6,181
| New | +$367K | 0.02% | 659 |
|
|
2022
Q1 | – | Sell |
-3,560
| Closed | -$213K | – | 1138 |
|
|
2021
Q4 | $213K | Sell |
3,560
-1,775
| -33% | -$106K | 0.01% | 1041 |
|
|
2021
Q3 | $320K | Sell |
5,335
-266
| -5% | -$16K | 0.02% | 837 |
|
|
2021
Q2 | $336K | Sell |
5,601
-154
| -3% | -$9.24K | 0.02% | 810 |
|
|
2021
Q1 | $345K | Sell |
5,755
-6,942
| -55% | -$416K | 0.02% | 745 |
|
|
2020
Q4 | $762K | Sell |
12,697
-25,730
| -67% | -$1.54M | 0.07% | 320 |
|
|
2020
Q3 | $2.31M | Sell |
38,427
-62,405
| -62% | -$3.74M | 0.22% | 99 |
|
|
2020
Q2 | $6.05M | Buy |
100,832
+88,645
| +727% | +$5.32M | 0.57% | 31 |
|
|
2020
Q1 | $719K | Buy |
+12,187
| New | +$719K | 0.09% | 264 |
|
|
2019
Q2 | – | Sell |
-5,542
| Closed | -$332K | – | 1005 |
|
|
2019
Q1 | $332K | Sell |
5,542
-1,355
| -20% | -$81.2K | 0.04% | 556 |
|
|
2018
Q4 | $413K | Buy |
6,897
+2,925
| +74% | +$175K | 0.05% | 421 |
|
|
2018
Q3 | $238K | Sell |
3,972
-10,652
| -73% | -$638K | 0.03% | 689 |
|
|
2018
Q2 | $877K | Sell |
14,624
-9,758
| -40% | -$585K | 0.11% | 214 |
|
|
2018
Q1 | $1.46M | Buy |
+24,382
| New | +$1.46M | 0.19% | 120 |
|