Equitable Holdings’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	$10M	Buy	167,704 +38,001	+29%	+$2.28M	0.06%	280
2025 Q4	$7.77M	Buy	129,703 +11,120	+9%	+$667K	0.05%	270
2025 Q3	$7.1M	Sell	118,583 -2,310	-2%	-$139K	0.05%	275
2025 Q2	$7.24M	Buy	120,893 +11,392	+10%	+$682K	0.06%	249
2025 Q1	$6.55M	Sell	109,501 -2,333	-2%	-$140K	0.06%	246
2024 Q4	$6.68M	Buy	111,834 +11,042	+11%	+$661K	0.06%	237
2024 Q3	$6.03M	Buy	100,792 +2,125	+2%	+$127K	0.06%	248
2024 Q2	$5.88M	Sell	98,667 -6,603	-6%	-$394K	0.06%	232
2024 Q1	$6.28M	Sell	105,270 -8,902	-8%	-$532K	0.07%	207
2023 Q4	$6.81M	Buy	114,172 +1,290	+1%	+$76.9K	0.08%	179
2023 Q3	$6.71M	Buy	112,882 +333	+0.3%	+$19.8K	0.1%	162
2023 Q2	$6.69M	Buy	112,549 +21,618	+24%	+$1.29M	0.1%	153
2023 Q1	$5.41M	Buy	90,931 +20,746	+30%	+$1.24M	0.09%	163
2022 Q4	$4.17M	Buy	70,185 +2,946	+4%	+$175K	0.07%	179
2022 Q3	$3.99M	Buy	67,239 +16,905	+34%	+$1M	0.08%	173
2022 Q2	$2.99M	Buy	50,334 +35,968	+250%	+$2.14M	0.06%	206
2022 Q1	$855K	Buy	14,366 +1,730	+14%	+$103K	0.01%	444
2021 Q4	$756K	Sell	12,636 -838	-6%	-$50.2K	0.01%	472
2021 Q3	$808K	Buy	13,474 +1,810	+16%	+$108K	0.01%	431
2021 Q2	$699K	Buy	11,664 +190	+2%	+$11.4K	0.01%	458
2021 Q1	$688K	Buy	11,474 +2,530	+28%	+$152K	0.01%	436
2020 Q4	$537K	Sell	8,944 -25,880	-74%	-$1.55M	0.01%	445
2020 Q3	$2.09M	Buy	34,824 +4,001	+13%	+$240K	0.05%	201
2020 Q2	$1.85M	Buy	30,823 +7,761	+34%	+$463K	0.05%	221
2020 Q1	$1.36M	Buy	23,062 +1,915	+9%	+$115K	0.05%	217
2019 Q4	$1.27M	Buy	+21,147	New	+$1.27M	0.04%	263