Welch & Forbes’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 | $2.18M | Sell |
36,389
-159
| -0.4% | -$9.52K | 0.03% | 175 |
|
|
2025
Q1 | $2.19M | Sell |
36,548
-1,084
| -3% | -$64.9K | 0.03% | 175 |
|
|
2024
Q4 | $2.25M | Sell |
37,632
-2,290
| -6% | -$137K | 0.03% | 178 |
|
|
2024
Q3 | $2.39M | Sell |
39,922
-714
| -2% | -$42.7K | 0.03% | 177 |
|
|
2024
Q2 | $2.42M | Sell |
40,636
-489
| -1% | -$29.1K | 0.03% | 168 |
|
|
2024
Q1 | $2.45M | Sell |
41,125
-4,747
| -10% | -$283K | 0.03% | 175 |
|
|
2023
Q4 | $2.74M | Sell |
45,872
-11,286
| -20% | -$673K | 0.04% | 162 |
|
|
2023
Q3 | $3.4M | Sell |
57,158
-9,295
| -14% | -$552K | 0.06% | 143 |
|
|
2023
Q2 | $3.95M | Buy |
66,453
+13,034
| +24% | +$774K | 0.06% | 138 |
|
|
2023
Q1 | $3.18M | Buy |
53,419
+2,567
| +5% | +$153K | 0.05% | 146 |
|
|
2022
Q4 | $3.02M | Sell |
50,852
-79,220
| -61% | -$4.71M | 0.05% | 150 |
|
|
2022
Q3 | $7.72M | Buy |
130,072
+5,411
| +4% | +$321K | 0.15% | 106 |
|
|
2022
Q2 | $7.4M | Sell |
124,661
-12,234
| -9% | -$726K | 0.14% | 112 |
|
|
2022
Q1 | $8.15M | Sell |
136,895
-441
| -0.3% | -$26.3K | 0.13% | 112 |
|
|
2021
Q4 | $8.21M | Buy |
137,336
+27,215
| +25% | +$1.63M | 0.12% | 117 |
|
|
2021
Q3 | $6.6M | Buy |
110,121
+10,867
| +11% | +$651K | 0.11% | 125 |
|
|
2021
Q2 | $5.95M | Buy |
99,254
+5,212
| +6% | +$312K | 0.1% | 132 |
|
|
2021
Q1 | $5.64M | Sell |
94,042
-1,646
| -2% | -$98.7K | 0.1% | 131 |
|
|
2020
Q4 | $5.75M | Buy |
95,688
+27,781
| +41% | +$1.67M | 0.11% | 124 |
|
|
2020
Q3 | $4.08M | Sell |
67,907
-1,560
| -2% | -$93.6K | 0.09% | 131 |
|
|
2020
Q2 | $4.17M | Sell |
69,467
-4,290
| -6% | -$257K | 0.1% | 126 |
|
|
2020
Q1 | $4.35M | Sell |
73,757
-914
| -1% | -$54K | 0.12% | 117 |
|
|
2019
Q4 | $4.49M | Buy |
74,671
+37,813
| +103% | +$2.27M | 0.1% | 131 |
|
|
2019
Q3 | $2.21M | Buy |
36,858
+14,614
| +66% | +$877K | 0.05% | 158 |
|
|
2019
Q2 | $1.34M | Buy |
22,244
+10,002
| +82% | +$600K | 0.03% | 189 |
|
|
2019
Q1 | $734K | Buy |
12,242
+2,541
| +26% | +$152K | 0.02% | 219 |
|
|
2018
Q4 | $580K | Buy |
9,701
+1,320
| +16% | +$78.9K | 0.02% | 234 |
|
|
2018
Q3 | $503K | Buy |
8,381
+3,166
| +61% | +$190K | 0.01% | 258 |
|
|
2018
Q2 | $313K | Buy |
+5,215
| New | +$313K | 0.01% | 303 |
|