Beam Wealth Advisors’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
2023 Q3	–	Sell	-3,864	Closed	-$230K	–	104
2023 Q2	$230K	Sell	3,864 -33	-0.8%	-$1.97K	0.16%	91
2023 Q1	$232K	Sell	3,897 -94	-2%	-$5.6K	0.23%	88
2022 Q4	$237K	Sell	3,991 -1,449	-27%	-$86.1K	0.25%	85
2022 Q3	$323K	Sell	5,440 -36	-0.7%	-$2.14K	0.36%	70
2022 Q2	$325K	Sell	5,476 -200	-4%	-$11.9K	0.36%	69
2022 Q1	$338K	Sell	5,676 -132	-2%	-$7.88K	0.39%	59
2021 Q4	$347K	Sell	5,808 -2,555	-31%	-$153K	0.4%	62
2021 Q3	$501K	Sell	8,363 -312	-4%	-$18.7K	0.43%	76
2021 Q2	$520K	Buy	8,675 +223	+3%	+$13.4K	0.45%	74
2021 Q1	$507K	Sell	8,452 -246	-3%	-$14.8K	0.45%	74
2020 Q4	$522K	Buy	8,698 +696	+9%	+$41.8K	0.49%	70
2020 Q3	$480K	Buy	8,002 +891	+13%	+$53.5K	0.45%	71
2020 Q2	$427K	Buy	7,111 +609	+9%	+$36.4K	0.43%	71
2020 Q1	$384K	Buy	6,502 +132	+2%	+$7.9K	0.38%	82
2019 Q4	$383K	Buy	+6,370	New	+$383K	0.36%	92