BCA

Bay Colony Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-52,635	Closed	-$3.13M	–	360
2023 Q2	$3.13M	Sell	52,635 -995	-2%	-$59.1K	0.75%	26
2023 Q1	$3.2M	Sell	53,630 -1,752	-3%	-$105K	0.85%	21
2022 Q4	$3.29M	Buy	+55,382	New	+$3.29M	0.87%	23