Cambridge 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
2026 Q1	$1.24M	Sell	20,804 -395	-2%	-$23.7K	0.24%	70
2025 Q4	$1.27M	Buy	21,199 +2,503	+13%	+$150K	0.24%	69
2025 Q3	$1.12M	Sell	18,696 -1,101	-6%	-$66K	0.22%	69
2025 Q2	$1.19M	Sell	19,797 -228	-1%	-$13.7K	0.25%	63
2025 Q1	$1.2M	Sell	20,025 -17	-0.1%	-$1.02K	0.26%	65
2024 Q4	$1.2M	Buy	20,042 +3,008	+18%	+$180K	0.27%	61
2024 Q3	$1.02M	Buy	17,034 +173	+1%	+$10.4K	0.22%	73
2024 Q2	$1M	Buy	16,861 +173	+1%	+$10.3K	0.23%	69
2024 Q1	$995K	Buy	16,688 +175	+1%	+$10.5K	0.23%	71
2023 Q4	$985K	Buy	16,513 +175	+1%	+$10.4K	0.25%	65
2023 Q3	$971K	Buy	16,338 +40	+0.2%	+$2.38K	0.26%	65
2023 Q2	$968K	Buy	16,298 +206	+1%	+$12.3K	0.25%	69
2023 Q1	$958K	Buy	16,092 +144	+0.9%	+$8.58K	0.25%	68
2022 Q4	$948K	Buy	15,948 +1,539	+11%	+$91.4K	0.25%	65
2022 Q3	$855K	Buy	14,409 +3,668	+34%	+$218K	0.25%	69
2022 Q2	$638K	Sell	10,741 -4	-0%	-$238	0.17%	95
2022 Q1	$640K	Sell	10,745 -1,076	-9%	-$64.2K	0.15%	103
2021 Q4	$707K	Sell	11,821 -7	-0.1%	-$419	0.16%	100
2021 Q3	$709K	Sell	11,828 -4,328	-27%	-$259K	0.17%	90
2021 Q2	$968K	Sell	16,156 -2,345	-13%	-$141K	0.23%	75
2021 Q1	$1.11M	Sell	18,501 -3,793	-17%	-$228K	0.28%	64
2020 Q4	$1.34M	Sell	22,294 -940	-4%	-$56.4K	0.36%	50
2020 Q3	$1.39M	Sell	23,234 -2,753	-11%	-$165K	0.41%	38
2020 Q2	$1.56M	Sell	25,987 -110	-0.4%	-$6.57K	0.49%	33
2020 Q1	$1.54M	Buy	26,097 +673	+3%	+$40.3K	0.56%	29
2019 Q4	$1.53M	Buy	+25,424	New	+$1.53M	0.47%	33