Clear Creek Financial Management’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	$9.57M	Buy	160,114 +59,538	+59%	+$3.57M	0.73%	25
2025 Q4	$6.03M	Buy	100,576 +35,921	+56%	+$2.16M	0.49%	43
2025 Q3	$3.87M	Buy	64,655 +16,737	+35%	+$1M	0.34%	61
2025 Q2	$2.87M	Buy	47,918 +18,075	+61%	+$1.08M	0.27%	82
2025 Q1	$1.79M	Buy	29,843 +4,187	+16%	+$251K	0.19%	113
2024 Q4	$1.53M	Sell	25,656 -3,181	-11%	-$191K	0.17%	124
2024 Q3	$1.73M	Sell	28,837 -2,539	-8%	-$152K	0.2%	105
2024 Q2	$1.87M	Sell	31,376 -263	-0.8%	-$15.7K	0.23%	91
2024 Q1	$1.89M	Buy	31,639 +12,739	+67%	+$761K	0.24%	83
2023 Q4	$1.13M	Sell	18,900 -5,721	-23%	-$341K	0.18%	103
2023 Q3	$1.46M	Sell	24,621 -173	-0.7%	-$10.3K	0.26%	78
2023 Q2	$1.47M	Buy	24,794 +5,127	+26%	+$306K	0.26%	77
2023 Q1	$1.17M	Sell	19,667 -138,592	-88%	-$8.26M	0.22%	82
2022 Q4	$9.41M	Buy	158,259 +154,210	+3,809%	+$9.16M	2.07%	11
2022 Q3	$240K	Buy	+4,049	New	+$241K	0.05%	227
2022 Q2	–	Sell	-16,691	Closed	-$994K	–	334
2022 Q1	$994K	Buy	16,691 +1,623	+11%	+$96.9K	0.16%	123
2021 Q4	$901K	Sell	15,068 -42	-0.3%	-$2.51K	0.14%	130
2021 Q3	$906K	Buy	15,110 +279	+2%	+$16.7K	0.15%	137
2021 Q2	$889K	Sell	14,831 -3,753	-20%	-$225K	0.14%	137
2021 Q1	$1.12M	Buy	18,584 +4,124	+29%	+$248K	2.24%	19
2020 Q4	$868K	Buy	+14,460	New	+$868K	0.17%	131
2020 Q1	–	Sell	-34,794	Closed	-$2.09M	–	176
2019 Q4	$2.09M	Sell	34,794 -61,551	-64%	-$3.7M	0.82%	22
2019 Q3	$5.8M	Sell	96,345 -14,038	-13%	-$844K	2.81%	9
2019 Q2	$6.63M	Buy	+110,383	New	+$6.63M	2.84%	9