Claro 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
2024 Q2	–	Sell	-3,883	Closed	-$232K	–	443
2024 Q1	$232K	Buy	+3,883	New	+$232K	0.04%	373
2022 Q4	–	Sell	-4,565	Closed	-$271K	–	336
2022 Q3	$271K	Hold	4,565	–	–	0.11%	205
2022 Q2	$271K	Sell	4,565 -2,310	-34%	-$137K	0.11%	205
2022 Q1	$411K	Hold	6,875	–	–	0.15%	155
2021 Q4	$411K	Buy	6,875 +3	+0%	+$180	0.15%	155
2021 Q3	$412K	Buy	6,872 +4	+0.1%	+$240	0.17%	150
2021 Q2	$412K	Buy	6,868 +5	+0.1%	+$300	0.19%	142
2021 Q1	$412K	Sell	6,863 -9,993	-59%	-$600K	0.21%	130
2020 Q4	$1.01M	Sell	16,856 -2,929	-15%	-$176K	0.54%	44
2020 Q3	$1.19M	Buy	19,785 +12,154	+159%	+$730K	0.75%	26
2020 Q2	$458K	Sell	7,631 -639	-8%	-$38.2K	0.32%	90
2020 Q1	$488K	Sell	8,270 -33,072	-80%	-$1.98M	0.45%	66
2019 Q4	$2.48M	Sell	41,342 -1,737	-4%	-$104K	1.91%	8
2019 Q3	$2.59M	Sell	43,079 -2,446	-5%	-$147K	2.3%	5
2019 Q2	$2.73M	Sell	45,525 -35,438	-44%	-$2.13M	2.52%	5
2019 Q1	$4.86M	Buy	80,963 +17,094	+27%	+$1.03M	4.81%	1
2018 Q4	$3.83M	Buy	+63,869	New	+$3.83M	3.07%	3