Ashton Thomas Private Wealth’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	$7.38M	Sell	123,515 -4,005	-3%	-$240K	0.17%	123
2025 Q4	$7.64M	Buy	127,520 +17,963	+16%	+$1.08M	0.19%	120
2025 Q3	$6.59M	Buy	109,557 +31,417	+40%	+$1.88M	0.17%	141
2025 Q2	$4.69M	Sell	78,140 -9,051	-10%	-$542K	0.17%	139
2025 Q1	$5.24M	Sell	87,191 -33,005	-27%	-$1.98M	0.2%	125
2024 Q4	$7.18M	Buy	120,196 +6,546	+6%	+$392K	0.28%	85
2024 Q3	$6.8M	Sell	113,650 -36,478	-24%	-$2.18M	0.36%	69
2024 Q2	$8.95M	Buy	150,128 +8,593	+6%	+$513K	0.49%	48
2024 Q1	$8.44M	Buy	141,535 +3,171	+2%	+$190K	0.48%	49
2023 Q4	$8.25M	Buy	138,364 +11,893	+9%	+$709K	0.52%	41
2023 Q3	$7.51M	Sell	126,471 -2,455	-2%	-$146K	0.55%	40
2023 Q2	$7.66M	Sell	128,926 -29,534	-19%	-$1.76M	0.59%	35
2023 Q1	$9.43M	Buy	158,460 +31,078	+24%	+$1.85M	0.83%	19
2022 Q4	$7.57M	Buy	127,382 +53,258	+72%	+$3.16M	0.75%	24
2022 Q3	$4.4M	Buy	74,124 +66,893	+925%	+$3.98M	0.5%	44
2022 Q2	$429K	Buy	7,231 +1,439	+25%	+$85.6K	0.05%	327
2022 Q1	$345K	Buy	5,792 +568	+11%	+$33.9K	0.03%	391
2021 Q4	$312K	Buy	+5,224	New	+$313K	0.03%	384
2021 Q3	–	Sell	-4,039	Closed	-$242K	–	368
2021 Q2	$242K	Sell	4,039 -4,405	-52%	-$264K	0.04%	307
2021 Q1	$506K	Buy	8,444 +399	+5%	+$23.9K	0.09%	227
2020 Q4	$483K	Buy	+8,045	New	+$483K	0.09%	234
2019 Q3	–	Sell	-3,553	Closed	-$213K	–	189
2019 Q2	$213K	Sell	3,553 -4,015	-53%	-$241K	0.08%	176
2019 Q1	$454K	Buy	+7,568	New	+$454K	0.19%	105