Capital Wealth Alliance’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
2022 Q4	–	Sell	-15,782	Closed	-$936K	–	114
2022 Q3	$936K	Sell	15,782 -382	-2%	-$22.7K	0.78%	31
2022 Q2	$959K	Sell	16,164 -1,766	-10%	-$105K	0.67%	37
2022 Q1	$1.07M	Buy	17,930 +2	+0%	+$119	0.63%	42
2021 Q4	$1.07M	Buy	17,928 +277	+2%	+$16.6K	0.62%	46
2021 Q3	$1.06M	Buy	17,651 +27	+0.2%	+$1.62K	0.64%	44
2021 Q2	$1.06M	Sell	17,624 -101	-0.6%	-$6.06K	0.67%	46
2021 Q1	$1.06M	Buy	17,725 +403	+2%	+$24.2K	0.71%	47
2020 Q4	$1.04M	Buy	17,322 +340	+2%	+$20.4K	0.76%	39
2020 Q3	$1.02M	Sell	16,982 -1,594	-9%	-$95.8K	0.92%	26
2020 Q2	$1.11M	Buy	18,576 +120	+0.7%	+$7.17K	1.16%	23
2020 Q1	$1.09M	Sell	18,456 -2,305	-11%	-$138K	1.14%	34
2019 Q4	$1.25M	Buy	+20,761	New	+$1.25M	1.04%	27