Cranbrook Wealth 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 Q1	–	Sell	-2,029	Closed	-$121K	–	303
2023 Q4	$121K	Sell	2,029 -2,002	-50%	-$119K	0.03%	117
2023 Q3	$240K	Sell	4,031 -485	-11%	-$28.9K	0.07%	80
2023 Q2	$268K	Sell	4,516 -2,799	-38%	-$167K	0.07%	82
2023 Q1	$435K	Sell	7,315 -12,218	-63%	-$728K	0.12%	70
2022 Q4	$1.16M	Sell	19,533 -28,867	-60%	-$1.71M	0.32%	48
2022 Q3	$2.87M	Sell	48,400 -101	-0.2%	-$6K	0.74%	37
2022 Q2	$2.88M	Buy	48,501 +1,865	+4%	+$111K	0.72%	37
2022 Q1	$2.78M	Buy	46,636 +1,438	+3%	+$85.8K	0.6%	40
2021 Q4	$2.7M	Buy	45,198 +4,092	+10%	+$245K	0.58%	41
2021 Q3	$2.46M	Buy	41,106 +2,852	+7%	+$171K	0.56%	42
2021 Q2	$2.29M	Buy	38,254 +834	+2%	+$50K	0.52%	44
2021 Q1	$2.24M	Buy	37,420 +7,833	+26%	+$470K	0.54%	45
2020 Q4	$1.78M	Buy	29,587 +1,167	+4%	+$70.1K	0.45%	48
2020 Q3	$1.71M	Sell	28,420 -249	-0.9%	-$15K	0.49%	47
2020 Q2	$1.72M	Sell	28,669 -349	-1%	-$20.8K	0.52%	47
2020 Q1	$1.71M	Buy	29,018 +5,312	+22%	+$318K	0.58%	40
2019 Q4	$1.42M	Buy	23,706 +4,456	+23%	+$268K	0.39%	48
2019 Q3	$1.16M	Buy	19,250 +3,059	+19%	+$184K	0.33%	48
2019 Q2	$972K	Buy	16,191 +8,874	+121%	+$533K	0.28%	51
2019 Q1	$439K	Buy	7,317 +2,335	+47%	+$140K	0.14%	62
2018 Q4	$298K	Buy	+4,982	New	+$299K	0.1%	63