Western Wealth Management’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 | $13.7M | Sell |
228,969
-72,920
| -24% | -$4.37M | 0.81% | 23 |
|
|
2025
Q1 | $18.1M | Buy |
301,889
+3,684
| +1% | +$220K | 1.2% | 17 |
|
|
2024
Q4 | $17.8M | Buy |
298,205
+50,156
| +20% | +$3M | 1.16% | 17 |
|
|
2024
Q3 | $14.9M | Sell |
248,049
-12,116
| -5% | -$725K | 0.85% | 21 |
|
|
2024
Q2 | $15.5M | Buy |
260,165
+68,994
| +36% | +$4.11M | 1.15% | 18 |
|
|
2024
Q1 | $11.4M | Buy |
191,171
+30,134
| +19% | +$1.8M | 0.89% | 21 |
|
|
2023
Q4 | $9.61M | Buy |
161,037
+37,449
| +30% | +$2.23M | 0.69% | 28 |
|
|
2023
Q3 | $7.34M | Buy |
123,588
+33,210
| +37% | +$1.97M | 0.62% | 31 |
|
|
2023
Q2 | $5.37M | Buy |
90,378
+802
| +0.9% | +$47.6K | 0.46% | 38 |
|
|
2023
Q1 | $5.33M | Buy |
89,576
+42,082
| +89% | +$2.5M | 0.5% | 37 |
|
|
2022
Q4 | $2.82M | Sell |
47,494
-42,579
| -47% | -$2.53M | 0.29% | 83 |
|
|
2022
Q3 | $5.34M | Sell |
90,073
-8,278
| -8% | -$491K | 0.31% | 66 |
|
|
2022
Q2 | $5.84M | Buy |
98,351
+29,628
| +43% | +$1.76M | 0.34% | 66 |
|
|
2022
Q1 | $4.09M | Buy |
68,723
+28,259
| +70% | +$1.68M | 0.2% | 108 |
|
|
2021
Q4 | $2.42M | Buy |
+40,464
| New | +$2.42M | 0.24% | 95 |
|
|
2021
Q2 | $3.63M | Sell |
60,483
-12,946
| -18% | -$776K | 0.37% | 57 |
|
|
2021
Q1 | $4.4M | Buy |
73,429
+14,075
| +24% | +$844K | 0.59% | 26 |
|
|
2020
Q4 | $3.56M | Buy |
59,354
+11,148
| +23% | +$669K | 0.52% | 34 |
|
|
2020
Q3 | $2.89M | Buy |
48,206
+5,809
| +14% | +$349K | 0.47% | 40 |
|
|
2020
Q2 | $2.54M | Buy |
42,397
+4,345
| +11% | +$261K | 0.46% | 40 |
|
|
2020
Q1 | $2.25M | Sell |
38,052
-19,669
| -34% | -$1.16M | 0.52% | 38 |
|
|
2019
Q4 | $3.47M | Buy |
57,721
+7,132
| +14% | +$429K | 0.53% | 41 |
|
|
2019
Q3 | $3.04M | Buy |
50,589
+8,196
| +19% | +$493K | 0.63% | 27 |
|
|
2019
Q2 | $2.55M | Buy |
42,393
+14,068
| +50% | +$845K | 0.33% | 63 |
|
|
2019
Q1 | $1.7M | Buy |
28,325
+2,052
| +8% | +$123K | 0.38% | 61 |
|
|
2018
Q4 | $1.57M | Buy |
+26,273
| New | +$1.57M | 0.42% | 49 |
|