William Blair & Company’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 | $18.3K | Buy |
305
+40
| +15% | +$2.4K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $15.9K | Buy |
265
+1
| +0.4% | +$60 | ﹤0.01% | 1677 |
|
|
2024
Q4 | $15.8K | Buy |
264
+2
| +0.8% | +$120 | ﹤0.01% | 1702 |
|
|
2024
Q3 | $15.7K | Buy |
262
+2
| +0.8% | +$120 | ﹤0.01% | 1721 |
|
|
2024
Q2 | $15.5K | Buy |
260
+2
| +0.8% | +$119 | ﹤0.01% | 1714 |
|
|
2024
Q1 | $15.4K | Buy |
258
+2
| +0.8% | +$119 | ﹤0.01% | 1693 |
|
|
2023
Q4 | $15.3K | Buy |
+256
| New | +$15.3K | ﹤0.01% | 1684 |
|
|
2023
Q3 | – | Sell |
-1,085
| Closed | -$64.5K | – | 1806 |
|
|
2023
Q2 | $64.5K | Sell |
1,085
-7,611
| -88% | -$452K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $517K | Sell |
8,696
-5,485
| -39% | -$326K | ﹤0.01% | 1035 |
|
|
2022
Q4 | $843K | Sell |
14,181
-3,100
| -18% | -$184K | ﹤0.01% | 883 |
|
|
2022
Q3 | $1.03M | Sell |
17,281
-8,808
| -34% | -$522K | ﹤0.01% | 807 |
|
|
2022
Q2 | $1.55M | Sell |
26,089
-4,720
| -15% | -$280K | 0.01% | 705 |
|
|
2022
Q1 | $1.83M | Buy |
30,809
+28,428
| +1,194% | +$1.69M | 0.01% | 723 |
|
|
2021
Q4 | $142K | Hold |
2,381
| – | – | ﹤0.01% | 1639 |
|
|
2021
Q3 | $143K | Buy |
2,381
+1,000
| +72% | +$60.1K | ﹤0.01% | 1564 |
|
|
2021
Q2 | $83K | Sell |
1,381
-1,475
| -52% | -$88.7K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $171K | Sell |
2,856
-138,000
| -98% | -$8.26M | ﹤0.01% | 1509 |
|
|
2020
Q4 | $8.46M | Buy |
140,856
+71,668
| +104% | +$4.3M | 0.03% | 336 |
|
|
2020
Q3 | $4.15M | Buy |
69,188
+65,315
| +1,686% | +$3.92M | 0.02% | 434 |
|
|
2020
Q2 | $232K | Sell |
3,873
-51
| -1% | -$3.06K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $232K | Sell |
3,924
-600
| -13% | -$35.5K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $272K | Buy |
4,524
+1,617
| +56% | +$97.2K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $175K | Hold |
2,907
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q2 | $175K | Hold |
2,907
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q1 | $174K | Hold |
2,907
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q4 | $174K | Buy |
2,907
+1,381
| +90% | +$82.7K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $92K | Buy |
1,526
+51
| +3% | +$3.08K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $88K | Buy |
+1,475
| New | +$88K | ﹤0.01% | 1350 |
|