BerganKDV Wealth Management’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 Q2	$80.4K	Sell	1,354 -2,186	-62%	-$130K	0.01%	325
2023 Q1	$211K	Hold	3,540	–	–	0.02%	229
2022 Q4	$210K	Sell	3,540 -41,112	-92%	-$2.44M	0.02%	228
2022 Q3	$2.65M	Sell	44,652 -893	-2%	-$53.1K	0.32%	67
2022 Q2	$2.7M	Buy	45,545 +1,884	+4%	+$112K	0.31%	72
2022 Q1	$2.6M	Buy	43,661 +3,279	+8%	+$196K	0.28%	77
2021 Q4	$2.42M	Buy	40,382 +2,231	+6%	+$134K	0.25%	83
2021 Q3	$2.29M	Buy	38,151 +5,165	+16%	+$310K	0.26%	79
2021 Q2	$1.98M	Buy	32,986 +2,185	+7%	+$131K	0.23%	86
2021 Q1	$1.85M	Sell	30,801 -1,749	-5%	-$105K	0.24%	82
2020 Q4	$1.95M	Buy	32,550 +526	+2%	+$31.6K	0.27%	76
2020 Q3	$1.92M	Buy	32,024 +3,033	+10%	+$182K	0.3%	70
2020 Q2	$1.74M	Buy	28,991 +6,851	+31%	+$409K	0.3%	75
2020 Q1	$1.31M	Sell	22,140 -4,252	-16%	-$255K	0.27%	81
2019 Q4	$1.59M	Buy	26,392 +1,668	+7%	+$100K	0.28%	85
2019 Q3	$1.49M	Buy	24,724 +1,739	+8%	+$105K	0.29%	77
2019 Q2	$1.38M	Buy	22,985 +5,814	+34%	+$349K	0.27%	71
2019 Q1	$1.03M	Buy	17,171 +4,304	+33%	+$258K	0.21%	89
2018 Q4	$770K	Buy	12,867 +164	+1%	+$9.83K	0.18%	95
2018 Q3	$762K	Buy	12,703 +817	+7%	+$49K	0.16%	104
2018 Q2	$713K	Buy	11,886 +785	+7%	+$47.1K	0.16%	109
2018 Q1	$666K	Buy	11,101 +722	+7%	+$43.3K	0.18%	103
2017 Q4	$623K	Sell	10,379 -533	-5%	-$32K	0.15%	115
2017 Q3	$655K	Buy	10,912 +1,533	+16%	+$92K	0.16%	112
2017 Q2	$563K	Buy	9,379 +1,295	+16%	+$77.7K	0.16%	113
2017 Q1	$485K	Sell	8,084 -760	-9%	-$45.6K	0.14%	116
2016 Q4	$530K	Buy	8,844 +2,927	+49%	+$175K	0.18%	110
2016 Q3	$355K	Buy	+5,917	New	+$355K	0.12%	128