FormulaFolio Investments’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,891	Closed	-$834K	–	581
2020 Q4	$834K	Sell	13,891 -34	-0.2%	-$2.04K	0.02%	349
2020 Q3	$836K	Buy	13,925 +38	+0.3%	+$2.28K	0.03%	161
2020 Q2	$833K	Buy	13,887 +119	+0.9%	+$7.14K	0.03%	153
2020 Q1	$813K	Buy	+13,768	New	+$813K	0.04%	137