Capital Market Strategies’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 Q4	–	Sell	-4,169	Closed	-$250K	–	162
2024 Q3	$250K	Sell	4,169 -1,791	-30%	-$107K	0.15%	127
2024 Q2	$355K	Sell	5,960 -547	-8%	-$32.7K	0.22%	93
2024 Q1	$388K	Sell	6,507 -2,581	-28%	-$154K	0.3%	79
2023 Q4	$542K	Sell	9,088 -335	-4%	-$20K	0.47%	50
2023 Q3	$560K	Sell	9,423 -5,269	-36%	-$314K	0.56%	45
2023 Q2	$873K	Sell	14,692 -998	-6%	-$59.5K	0.81%	26
2023 Q1	$934K	Hold	15,690	–	–	1.66%	15
2022 Q4	$933K	Sell	15,690 -83	-0.5%	-$4.93K	1%	22
2022 Q3	$936K	Hold	15,773	–	–	1.05%	24
2022 Q2	$937K	Sell	15,773 -535	-3%	-$31.8K	0.98%	25
2022 Q1	$971K	Hold	16,308	–	–	0.84%	28
2021 Q4	$975K	Buy	+16,308	New	+$976K	0.8%	30