Flagship Harbor Advisors’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	$15M	Buy	250,090 +7,137	+3%	+$428K	0.66%	27
2025 Q4	$14.6M	Buy	242,953 +26,335	+12%	+$1.58M	0.69%	29
2025 Q3	$13M	Sell	216,618 -19,774	-8%	-$1.19M	0.56%	40
2025 Q2	$14.2M	Sell	236,392 -86,707	-27%	-$5.19M	0.67%	27
2025 Q1	$19.3M	Buy	323,099 +302,518	+1,470%	+$18.1M	1.02%	15
2024 Q4	$1.23M	Buy	20,581 +11,375	+124%	+$681K	0.06%	242
2024 Q3	$551K	Buy	9,206 +1,028	+13%	+$61.6K	0.03%	387
2024 Q2	$487K	Sell	8,178 -504	-6%	-$30.1K	0.03%	400
2024 Q1	$518K	Sell	8,682 -67,342	-89%	-$4.02M	0.03%	375
2023 Q4	$4.54M	Buy	76,024 +10,456	+16%	+$623K	0.33%	65
2023 Q3	$3.9M	Sell	65,568 -126,999	-66%	-$7.56M	0.32%	71
2023 Q2	$11.4M	Buy	192,567 +143,165	+290%	+$8.53M	0.95%	19
2023 Q1	$2.94M	Sell	49,402 -17,322	-26%	-$1.03M	0.28%	97
2022 Q4	$3.97M	Buy	66,724 +58,391	+701%	+$3.47M	0.41%	62
2022 Q3	$494K	Buy	+8,333	New	+$495K	0.06%	315
2020 Q4	–	Sell	-250	Closed	-$15K	–	967
2020 Q3	$15K	Buy	250 +194	+346%	+$11.7K	﹤0.01%	1228
2020 Q2	$3K	Hold	56	–	–	﹤0.01%	1712
2020 Q1	$3K	Sell	56 -788	-93%	-$47.2K	﹤0.01%	1538
2019 Q4	$51K	Sell	844 -94	-10%	-$5.65K	0.01%	802
2019 Q3	$56K	Sell	938 -94	-9%	-$5.65K	0.01%	744
2019 Q2	$62K	Buy	1,032 +242	+31%	+$14.5K	0.01%	696
2019 Q1	$47K	Hold	790	–	–	0.01%	769
2018 Q4	$47K	Sell	790 -1,882	-70%	-$113K	0.01%	735
2018 Q3	$160K	Sell	2,672 -407	-13%	-$24.4K	0.03%	472
2018 Q2	$184K	Buy	+3,079	New	+$185K	0.04%	413