Ausdal Financial Partners’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	$8.81M	Buy	147,295 +9,381	+7%	+$563K	0.39%	47
2025 Q4	$8.27M	Buy	137,914 +20,526	+17%	+$1.23M	0.38%	59
2025 Q3	$7.03M	Buy	117,388 +28,382	+32%	+$1.7M	0.34%	61
2025 Q2	$5.33M	Sell	89,006 -9,847	-10%	-$590K	0.36%	65
2025 Q1	$5.92M	Buy	98,853 +27,390	+38%	+$1.64M	0.45%	44
2024 Q4	$4.27M	Buy	71,463 +3,565	+5%	+$214K	0.37%	61
2024 Q3	$4.07M	Sell	67,898 -8,489	-11%	-$508K	0.42%	47
2024 Q2	$4.55M	Sell	76,387 -2,191	-3%	-$131K	0.49%	38
2024 Q1	$4.68M	Buy	78,578 +25,298	+47%	+$1.51M	0.54%	37
2023 Q4	$3.18M	Buy	53,280 +28,091	+112%	+$1.67M	0.39%	57
2023 Q3	$1.5M	Sell	25,189 -5,476	-18%	-$326K	0.21%	118
2023 Q2	$1.82M	Buy	30,665 +3,074	+11%	+$183K	0.25%	101
2023 Q1	$1.64M	Buy	27,591 +8,707	+46%	+$519K	0.23%	111
2022 Q4	$1.12M	Buy	18,884 +8,135	+76%	+$483K	0.16%	150
2022 Q3	$638K	Buy	10,749 +5,562	+107%	+$331K	0.1%	207
2022 Q2	$308K	Buy	5,187 +1,635	+46%	+$97.3K	0.05%	332
2022 Q1	$211K	Buy	+3,552	New	+$212K	0.03%	438
2021 Q4	–	Sell	-4,838	Closed	-$290K	–	500
2021 Q3	$290K	Buy	4,838 +63	+1%	+$3.78K	0.04%	365
2021 Q2	$286K	Sell	4,775 -3,742	-44%	-$224K	0.04%	362
2021 Q1	$511K	Sell	8,517 -1,245	-13%	-$74.7K	0.09%	241
2020 Q4	$586K	Sell	9,762 -22,683	-70%	-$1.36M	0.11%	194
2020 Q3	$1.95M	Buy	+32,445	New	+$1.95M	0.47%	52
2018 Q3	–	Sell	-3,705	Closed	-$222K	–	431
2018 Q2	$222K	Buy	+3,705	New	+$222K	0.07%	338