World Equity Group’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 | $299K | Buy |
4,990
+332
| +7% | +$19.9K | 0.08% | 247 |
|
2025
Q1 | $279K | Sell |
4,658
-8,948
| -66% | -$536K | 0.08% | 238 |
|
2024
Q4 | $813K | Buy |
13,606
+271
| +2% | +$16.2K | 0.17% | 129 |
|
2024
Q3 | $798K | Sell |
13,335
-2,648
| -17% | -$159K | 0.29% | 78 |
|
2024
Q2 | $953K | Sell |
15,983
-8,190
| -34% | -$488K | 0.28% | 97 |
|
2024
Q1 | $1.44M | Buy |
24,173
+3,827
| +19% | +$228K | 0.3% | 89 |
|
2023
Q4 | $1.39M | Sell |
20,346
-5,478
| -21% | -$373K | 0.28% | 87 |
|
2023
Q3 | $1.44M | Sell |
25,824
-5,086
| -16% | -$284K | 0.3% | 81 |
|
2023
Q2 | $1.84M | Buy |
30,910
+12,450
| +67% | +$740K | 0.54% | 40 |
|
2023
Q1 | $976K | Sell |
18,460
-7,230
| -28% | -$382K | 0.15% | 166 |
|
2022
Q4 | $1.53M | Buy |
25,690
+10,460
| +69% | +$622K | 0.36% | 78 |
|
2022
Q3 | $903K | Buy |
15,230
+10,095
| +197% | +$599K | 0.23% | 109 |
|
2022
Q2 | $305K | Buy |
5,135
+1,775
| +53% | +$105K | 0.08% | 249 |
|
2022
Q1 | $200K | Buy |
+3,360
| New | +$200K | 0.04% | 345 |
|