American Financial Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,784	Closed	-$347K	–	163
2025 Q3	$347K	Sell	5,784 -1,531	-21%	-$91.8K	0.04%	116
2025 Q2	$438K	Buy	7,315 +68	+0.9%	+$4.07K	0.06%	101
2025 Q1	$434K	Buy	7,247 +43	+0.6%	+$2.58K	0.06%	89
2024 Q4	$431K	Buy	7,204 +95	+1%	+$5.69K	0.06%	88
2024 Q3	$426K	Buy	7,109 +72	+1%	+$4.31K	0.06%	90
2024 Q2	$419K	Sell	7,037 -146	-2%	-$8.72K	0.06%	90
2024 Q1	$428K	Buy	7,183 +72	+1%	+$4.3K	0.06%	91
2023 Q4	$424K	Sell	7,111 -290	-4%	-$17.3K	0.06%	88
2023 Q3	$440K	Sell	7,401 -704	-9%	-$41.9K	0.07%	84
2023 Q2	$482K	Sell	8,105 -4,381	-35%	-$261K	0.08%	86
2023 Q1	$743K	Sell	12,486 -208	-2%	-$12.4K	0.12%	65
2022 Q4	$755K	Sell	12,694 -65	-0.5%	-$3.86K	0.13%	63
2022 Q3	$757K	Buy	+12,759	New	+$758K	0.13%	61
2022 Q2	–	Sell	-13,615	Closed	-$811K	–	109
2022 Q1	$811K	Sell	13,615 -1,796	-12%	-$107K	0.11%	67
2021 Q4	$922K	Sell	15,411 -1,356	-8%	-$81.2K	0.12%	62
2021 Q3	$1M	Sell	16,767 -1,823	-10%	-$109K	0.13%	61
2021 Q2	$1.11M	Sell	18,590 -2,998	-14%	-$180K	0.15%	58
2021 Q1	$1.29M	Sell	21,588 -6,230	-22%	-$374K	0.19%	51
2020 Q4	$1.67M	Sell	27,818 -2,827	-9%	-$170K	0.24%	46
2020 Q3	$1.84M	Buy	30,645 +1,656	+6%	+$99.5K	0.3%	43
2020 Q2	$1.74M	Buy	28,989 +1,281	+5%	+$76.5K	0.28%	43
2020 Q1	$1.65M	Sell	27,708 -33,212	-55%	-$1.99M	0.3%	42
2019 Q4	$3.67M	Sell	60,920 -48,533	-44%	-$2.92M	0.64%	34
2019 Q3	$6.58M	Buy	109,453 +7,336	+7%	+$441K	1.24%	27
2019 Q2	$6.13M	Buy	102,117 +9,782	+11%	+$588K	1.2%	28
2019 Q1	$5.54M	Buy	+92,335	New	+$5.54M	1.13%	28