Crabel Capital 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
2024 Q2	–	Sell	-19,752	Closed	-$1.18M	–	41
2024 Q1	$1.18M	Buy	19,752 +6,925	+54%	+$414K	1.02%	33
2023 Q4	$765K	Sell	12,827 -9,919	-44%	-$591K	0.36%	58
2023 Q3	$1.35M	Sell	22,746 -8,819	-28%	-$525K	1.09%	19
2023 Q2	$1.88M	Buy	31,565 +12,731	+68%	+$759K	0.77%	39
2023 Q1	$1.12M	Sell	18,834 -20,060	-52%	-$1.19M	0.5%	47
2022 Q4	$2.31M	Buy	+38,894	New	+$2.31M	0.84%	51
2022 Q2	–	Sell	-21,405	Closed	-$1.27M	–	85
2022 Q1	$1.27M	Buy	21,405 +3,107	+17%	+$185K	0.39%	60
2021 Q4	$1.09M	Sell	18,298 -12,099	-40%	-$724K	0.2%	72
2021 Q3	$1.82M	Buy	30,397 +26,881	+765%	+$1.61M	0.56%	54
2021 Q2	$211K	Buy	+3,516	New	+$211K	0.04%	119
2021 Q1	–	Sell	-147,503	Closed	-$8.86M	–	108
2020 Q4	$8.86M	Buy	147,503 +140,849	+2,117%	+$8.46M	2.13%	21
2020 Q3	$399K	Buy	+6,654	New	+$400K	0.79%	35
2018 Q4	–	Sell	-8,472	Closed	-$508K	–	54
2018 Q3	$508K	Buy	8,472 +597	+8%	+$35.8K	0.24%	32
2018 Q2	$472K	Sell	7,875 -582	-7%	-$34.9K	0.26%	29
2018 Q1	$507K	Hold	8,457	–	–	0.45%	39
2017 Q4	$507K	Buy	+8,457	New	+$508K	0.34%	40