Wells Fargo’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435M | Buy |
7,269,919
+1,461
| +0% | +$87.5K | 0.09% | 188 |
|
|
2025
Q1 | $435M | Sell |
7,268,458
-214,767
| -3% | -$12.9M | 0.1% | 183 |
|
|
2024
Q4 | $447M | Sell |
7,483,225
-144,930
| -2% | -$8.66M | 0.1% | 169 |
|
|
2024
Q3 | $457M | Sell |
7,628,155
-382,031
| -5% | -$22.9M | 0.1% | 172 |
|
|
2024
Q2 | $477M | Sell |
8,010,186
-164,850
| -2% | -$9.83M | 0.12% | 160 |
|
|
2024
Q1 | $487M | Sell |
8,175,036
-476,603
| -6% | -$28.4M | 0.12% | 157 |
|
|
2023
Q4 | $516M | Sell |
8,651,639
-970,180
| -10% | -$57.9M | 0.13% | 142 |
|
|
2023
Q3 | $572M | Sell |
9,621,819
-726,928
| -7% | -$43.2M | 0.17% | 122 |
|
|
2023
Q2 | $615M | Sell |
10,348,747
-257,957
| -2% | -$15.3M | 0.17% | 120 |
|
|
2023
Q1 | $631M | Sell |
10,606,704
-203,803
| -2% | -$12.1M | 0.18% | 116 |
|
|
2022
Q4 | $643M | Buy |
10,810,507
+1,963,383
| +22% | +$117M | 0.19% | 116 |
|
|
2022
Q3 | $525M | Buy |
8,847,124
+2,068,326
| +31% | +$123M | 0.17% | 127 |
|
|
2022
Q2 | $403M | Buy |
6,778,798
+2,060,015
| +44% | +$122M | 0.12% | 155 |
|
|
2022
Q1 | $281M | Buy |
4,718,783
+308,722
| +7% | +$18.4M | 0.07% | 227 |
|
|
2021
Q4 | $264M | Sell |
4,410,061
-42,205
| -0.9% | -$2.52M | 0.07% | 233 |
|
|
2021
Q3 | $267M | Sell |
4,452,266
-90,861
| -2% | -$5.45M | 0.06% | 309 |
|
|
2021
Q2 | $272M | Sell |
4,543,127
-479,946
| -10% | -$28.8M | 0.06% | 301 |
|
|
2021
Q1 | $301M | Sell |
5,023,073
-736,001
| -13% | -$44.1M | 0.07% | 266 |
|
|
2020
Q4 | $346M | Sell |
5,759,074
-105,867
| -2% | -$6.36M | 0.08% | 229 |
|
|
2020
Q3 | $352M | Sell |
5,864,941
-336,381
| -5% | -$20.2M | 0.1% | 197 |
|
|
2020
Q2 | $372M | Buy |
6,201,322
+676,404
| +12% | +$40.6M | 0.11% | 183 |
|
|
2020
Q1 | $326M | Sell |
5,524,918
-499,277
| -8% | -$29.5M | 0.11% | 183 |
|
|
2019
Q4 | $362M | Sell |
6,024,195
-243,203
| -4% | -$14.6M | 0.1% | 200 |
|
|
2019
Q3 | $376M | Buy |
6,267,398
+274,832
| +5% | +$16.5M | 0.11% | 184 |
|
|
2019
Q2 | $360M | Buy |
5,992,566
+486,688
| +9% | +$29.2M | 0.1% | 188 |
|
|
2019
Q1 | $330M | Buy |
5,505,878
+138,588
| +3% | +$8.31M | 0.1% | 197 |
|
|
2018
Q4 | $321M | Buy |
5,367,290
+1,968,738
| +58% | +$118M | 0.11% | 188 |
|
|
2018
Q3 | $204M | Buy |
3,398,552
+174,459
| +5% | +$10.5M | 0.06% | 329 |
|
|
2018
Q2 | $193M | Buy |
3,224,093
+746,297
| +30% | +$44.8M | 0.06% | 330 |
|
|
2018
Q1 | $149M | Buy |
2,477,796
+293,508
| +13% | +$17.6M | 0.04% | 422 |
|
|
2017
Q4 | $131M | Buy |
2,184,288
+350,698
| +19% | +$21M | 0.04% | 468 |
|
|
2017
Q3 | $110M | Buy |
1,833,590
+307,392
| +20% | +$18.4M | 0.03% | 518 |
|
|
2017
Q2 | $91.6M | Buy |
1,526,198
+412,875
| +37% | +$24.8M | 0.03% | 577 |
|
|
2017
Q1 | $66.8M | Buy |
1,113,323
+291,723
| +36% | +$17.5M | 0.02% | 706 |
|
|
2016
Q4 | $49.2M | Buy |
821,600
+310,291
| +61% | +$18.6M | 0.02% | 835 |
|
|
2016
Q3 | $30.6M | Sell |
511,309
-14,884
| -3% | -$892K | 0.01% | 1024 |
|
|
2016
Q2 | $31.5M | Buy |
526,193
+523,927
| +23,121% | +$31.4M | 0.01% | 1000 |
|
|
2016
Q1 | $136K | Sell |
2,266
-2,255
| -50% | -$135K | ﹤0.01% | 4480 |
|
|
2015
Q4 | $270K | Sell |
4,521
-1,770
| -28% | -$106K | ﹤0.01% | 4136 |
|
|
2015
Q3 | $376K | Sell |
6,291
-55,122
| -90% | -$3.29M | ﹤0.01% | 3993 |
|
|
2015
Q2 | $3.69M | Buy |
61,413
+17,648
| +40% | +$1.06M | ﹤0.01% | 2620 |
|
|
2015
Q1 | $2.63M | Buy |
43,765
+36,862
| +534% | +$2.21M | ﹤0.01% | 2814 |
|
|
2014
Q4 | $414K | Buy |
+6,903
| New | +$414K | ﹤0.01% | 3957 |
|