Ascension Asset Management’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
2021 Q1	–	Sell	-67,889	Closed	-$4.08M	–	84
2020 Q4	$4.08M	Buy	+67,889	New	+$4.08M	2.85%	15