Apollon Wealth Management’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
2026 Q1	$1.48M	Hold	24,701	–	–	0.02%	463
2025 Q4	$1.48M	Sell	24,701 -963	-4%	-$57.8K	0.03%	449
2025 Q3	$1.54M	Buy	+25,664	New	+$1.54M	0.03%	447
2024 Q2	–	Sell	-9,579	Closed	-$571K	–	1126
2024 Q1	$571K	Sell	9,579 -22,128	-70%	-$1.32M	0.02%	646
2023 Q4	$1.89M	Sell	31,707 -3,644	-10%	-$217K	0.07%	274
2023 Q3	$2.1M	Buy	35,351 +3,275	+10%	+$195K	0.11%	182
2023 Q2	$1.91M	Buy	32,076 +24,377	+317%	+$1.45M	0.09%	221
2023 Q1	$458K	Sell	7,699 -568	-7%	-$33.8K	0.03%	558
2022 Q4	$491K	Sell	8,267 -4,157	-33%	-$247K	0.03%	520
2022 Q3	$737K	Sell	12,424 -2,648	-18%	-$157K	0.06%	345
2022 Q2	$895K	Sell	15,072 -558	-4%	-$33.2K	0.07%	291
2022 Q1	$930K	Sell	15,630 -3,972	-20%	-$237K	0.07%	304
2021 Q4	$1.17M	Buy	19,602 +15,972	+440%	+$956K	0.09%	247
2021 Q3	$218K	Buy	+3,630	New	+$218K	0.03%	420