Aveo Capital 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
2022 Q4	–	Sell	-4,216	Closed	-$250K	–	334
2022 Q3	$250K	Sell	4,216 -8,902	-68%	-$529K	0.04%	237
2022 Q2	$779K	Sell	13,118 -5,027	-28%	-$299K	0.13%	132
2022 Q1	$1.08M	Sell	18,145 -4,873	-21%	-$291K	0.19%	105
2021 Q4	$1.38M	Sell	23,018 -305	-1%	-$18.3K	0.25%	85
2021 Q3	$1.4M	Sell	23,323 -1,000	-4%	-$59.9K	0.29%	79
2021 Q2	$1.46M	Sell	24,323 -4,718	-16%	-$283K	0.32%	72
2021 Q1	$1.74M	Buy	29,041 +5,005	+21%	+$300K	0.44%	57
2020 Q4	$1.44M	Sell	24,036 -4,748	-16%	-$285K	2.23%	12
2020 Q3	$1.73M	Buy	28,784 +911	+3%	+$54.7K	0.62%	38
2020 Q2	$1.67M	Sell	27,873 -18,263	-40%	-$1.09M	3.37%	7
2020 Q1	$2.72M	Buy	46,136 +3,297	+8%	+$197K	1.32%	18
2019 Q4	$2.57M	Buy	42,839 +461	+1%	+$27.7K	1.02%	26
2019 Q3	$2.55M	Buy	42,378 +1,287	+3%	+$77.4K	1.05%	28
2019 Q2	$2.47M	Buy	41,091 +1,028	+3%	+$61.8K	1.07%	31
2019 Q1	$2.4M	Sell	40,063 -2,963	-7%	-$178K	1.11%	24
2018 Q4	$2.58M	Sell	43,026 -340	-0.8%	-$20.4K	1.29%	17
2018 Q3	$2.6M	Buy	43,366 +19,049	+78%	+$1.14M	1.16%	16
2018 Q2	$1.46M	Buy	+24,317	New	+$1.46M	0.64%	38