Clarus Wealth 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
2023 Q2	–	Sell	-6,519	Closed	-$388K	–	131
2023 Q1	$388K	Buy	+6,519	New	+$388K	0.24%	82
2022 Q3	–	Sell	-8,335	Closed	-$495K	–	109
2022 Q2	$495K	Buy	+8,335	New	+$496K	0.35%	51
2021 Q4	–	Sell	-10,089	Closed	-$605K	–	109
2021 Q3	$605K	Sell	10,089 -97	-1%	-$5.81K	0.37%	45
2021 Q2	$611K	Buy	10,186 +152	+2%	+$9.12K	0.38%	46
2021 Q1	$602K	Buy	10,034 +6,108	+156%	+$367K	0.38%	53
2020 Q4	$236K	Buy	3,926 +25	+0.6%	+$1.5K	0.16%	113
2020 Q3	$234K	Sell	3,901 -4,076	-51%	-$245K	0.18%	106
2020 Q2	$479K	Buy	+7,977	New	+$476K	0.4%	54
2019 Q2	–	Sell	-200	Closed	-$12K	–	638
2019 Q1	$12K	Sell	200 -300	-60%	-$18K	0.01%	495
2018 Q4	$30K	Hold	500	–	–	0.05%	335
2018 Q3	$30K	Hold	500	–	–	0.02%	373
2018 Q2	$30K	Buy	+500	New	+$30K	0.02%	364