Corient Private Wealth’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	$17.5K	Sell	109,834 -104,766	-49%	-$6.28M	﹤0.01%	2791
2025 Q4	$12.9M	Buy	214,600 +100,463	+88%	+$6.03M	0.01%	691
2025 Q3	$6.84M	Sell	114,137 -1,421	-1%	-$85.2K	0.01%	616
2025 Q2	$6.92M	Buy	+115,558	New	+$6.92M	0.01%	614
2025 Q1	–	Sell	-129,253	Closed	-$35.4K	–	2343
2024 Q4	$35.4K	Buy	129,253 +935	+0.7%	+$56K	﹤0.01%	2296
2024 Q3	$7.68M	Sell	128,318 -23,031	-15%	-$1.38M	0.01%	633
2024 Q2	$9.02M	Sell	151,349 -3,854	-2%	-$230K	0.02%	555
2024 Q1	$9.25M	Sell	155,203 -25,964	-14%	-$1.55M	0.02%	541
2023 Q4	$10.8M	Buy	181,167 +22,414	+14%	+$1.34M	0.02%	501
2023 Q3	$9.43M	Buy	158,753 +307	+0.2%	+$18.3K	0.02%	495
2023 Q2	$9.41M	Sell	158,446 -138,294	-47%	-$8.24M	0.02%	487
2023 Q1	$17.7M	Sell	296,740 -186,893	-39%	-$11.1M	0.05%	337
2022 Q4	$28.7M	Buy	+483,633	New	+$28.7M	0.1%	212