B. Riley Wealth Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

B. Riley Wealth Advisors’s Portfolio FTSM Stock Details FTSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.28M	Buy	38,081 +722	+2%	+$43.2K	0.12%	164
2026 Q1	$2.24M	Buy	37,359 +535	+1%	+$32.1K	0.14%	154
2025 Q4	$2.21M	Buy	36,824 +837	+2%	+$50.2K	0.1%	193
2025 Q3	$2.16M	Buy	35,987 +1,280	+4%	+$76.8K	0.1%	194
2025 Q2	$2.08M	Buy	+34,707	New	+$2.08M	0.1%	202
2024 Q4	$2.24M	Sell	37,449 -10,057	-21%	-$602K	0.07%	258
2024 Q3	$2.85M	Sell	47,506 -10,721	-18%	-$642K	0.08%	242
2024 Q2	$3.48M	Sell	58,227 -83,560	-59%	-$4.99M	0.09%	215
2024 Q1	$8.46M	Buy	141,787 +19,779	+16%	+$1.18M	0.23%	88
2023 Q4	$7.28M	Sell	122,008 -19,779	-14%	-$1.18M	0.2%	114
2023 Q3	$8.46M	Sell	141,787 -5,269	-4%	-$314K	0.23%	88
2023 Q2	$8.77M	Buy	147,056 +43,622	+42%	+$2.6M	0.2%	103
2023 Q1	$6.17M	Buy	103,434 +46,663	+82%	+$2.78M	0.16%	142
2022 Q4	$3.37M	Buy	56,771 +10,216	+22%	+$607K	0.09%	224
2022 Q3	$2.76M	Buy	46,555 +28,955	+165%	+$1.72M	0.08%	238
2022 Q2	$1.05M	Buy	17,600 +984	+6%	+$58.5K	0.04%	408
2022 Q1	$990K	Buy	16,616 +31	+0.2%	+$1.85K	0.03%	493
2021 Q4	$992K	Sell	16,585 -140	-0.8%	-$8.38K	0.03%	535
2021 Q3	$1M	Sell	16,725 -768	-4%	-$46K	0.03%	518
2021 Q2	$1.05M	Sell	17,493 -413	-2%	-$24.8K	0.03%	498
2021 Q1	$1.07M	Buy	17,906 +479	+3%	+$28.7K	0.04%	460
2020 Q4	$1.05M	Sell	17,427 -294	-2%	-$17.7K	0.06%	314
2020 Q3	$1.06M	Sell	17,721 -95	-0.5%	-$5.71K	0.06%	300
2020 Q2	$1.07M	Buy	17,816 +2,990	+20%	+$179K	0.07%	269
2020 Q1	$876K	Sell	14,826 -8,988	-38%	-$538K	0.07%	258
2019 Q4	$1.43M	Buy	23,814 +9,142	+62%	+$550K	0.12%	190
2019 Q3	$882K	Sell	14,672 -3,340	-19%	-$201K	0.09%	242
2019 Q2	$1.08M	Sell	18,012 -2,869	-14%	-$172K	0.12%	195
2019 Q1	$1.25M	Buy	20,881 +10,998	+111%	+$660K	0.16%	149
2018 Q4	$592K	Sell	9,883 -3,162	-24%	-$190K	0.08%	259
2018 Q3	$783K	Sell	13,045 -8,808	-40%	-$529K	0.09%	231
2018 Q2	$1.31M	Buy	+21,853	New	+$1.31M	0.17%	142