Benedict Financial 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
2024 Q3	–	Sell	-3,692	Closed	-$220K	–	128
2024 Q2	$220K	Sell	3,692 -175	-5%	-$10.4K	0.06%	124
2024 Q1	$231K	Buy	3,867 +1	+0%	+$60	0.06%	124
2023 Q4	$231K	Buy	3,866 +2	+0.1%	+$119	0.06%	119
2023 Q3	$230K	Buy	3,864 +288	+8%	+$17.2K	0.07%	118
2023 Q2	$212K	Buy	3,576 +36	+1%	+$2.15K	0.06%	120
2023 Q1	$211K	Sell	3,540 -66	-2%	-$3.93K	0.06%	116
2022 Q4	$214K	Buy	+3,606	New	+$214K	0.06%	113
2022 Q1	–	Sell	-4,005	Closed	-$239K	–	123
2021 Q4	$239K	Buy	4,005 +1	+0%	+$60	0.06%	121
2021 Q3	$240K	Hold	4,004	–	–	0.07%	120
2021 Q2	$240K	Buy	4,004 +1	+0%	+$60	0.07%	123
2021 Q1	$240K	Buy	4,003 +171	+4%	+$10.3K	0.07%	121
2020 Q4	$230K	Buy	+3,832	New	+$230K	0.08%	101