Willner & Heller’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 | $1.41M | Buy |
23,502
+4,277
| +22% | +$256K | 1.19% | 19 |
|
|
2025
Q1 | $1.15M | Buy |
19,225
+4,021
| +26% | +$241K | 1.06% | 23 |
|
|
2024
Q4 | $909K | Sell |
15,204
-2,476
| -14% | -$148K | 0.8% | 29 |
|
|
2024
Q3 | $1.06M | Sell |
17,680
-1,411
| -7% | -$84.5K | 0.94% | 28 |
|
|
2024
Q2 | $1.14M | Buy |
19,091
+237
| +1% | +$14.1K | 1.09% | 21 |
|
|
2024
Q1 | $1.12M | Buy |
18,854
+6,033
| +47% | +$360K | 1.12% | 23 |
|
|
2023
Q4 | $765K | Buy |
+12,821
| New | +$765K | 0.85% | 40 |
|