Benjamin Edwards Inc’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
2026 Q1	$3.05M	Sell	51,009 -1,555	-3%	-$93.3K	0.03%	433
2025 Q4	$3.15M	Sell	52,564 -6,957	-12%	-$417K	0.03%	400
2025 Q3	$3.57M	Sell	59,521 -26,472	-31%	-$1.59M	0.04%	369
2025 Q2	$5.15M	Sell	85,993 -259	-0.3%	-$15.5K	0.07%	273
2025 Q1	$5.16M	Buy	86,252 +15,360	+22%	+$920K	0.07%	258
2024 Q4	$4.24M	Sell	70,892 -2,101	-3%	-$126K	0.06%	287
2024 Q3	$4.37M	Buy	72,993 +71,562	+5,001%	+$4.29M	0.06%	284
2024 Q2	$85K	Sell	1,431 -589	-29%	-$35.2K	0.02%	443
2024 Q1	$120K	Sell	2,020 -1,465	-42%	-$87.6K	0.02%	400
2023 Q4	$208K	Buy	3,485 +8	+0.2%	+$477	0.05%	315
2023 Q3	$207K	Buy	3,477 +114	+3%	+$6.79K	0.05%	276
2023 Q2	$200K	Buy	3,363 +1,254	+59%	+$74.7K	0.05%	276
2023 Q1	$126K	Buy	+2,109	New	+$126K	0.03%	339
2021 Q2	–	Sell	-55	Closed	-$3K	–	417
2021 Q1	$3K	Sell	55 -268	-83%	-$16.1K	﹤0.01%	364
2020 Q4	$19K	Sell	323 -44	-12%	-$2.64K	0.01%	300
2020 Q3	$22K	Buy	367 +279	+317%	+$16.8K	0.02%	278
2020 Q2	$5K	Sell	88 -119	-57%	-$7.11K	﹤0.01%	340
2020 Q1	$12K	Buy	+207	New	+$12.4K	0.01%	270