Frontier 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
2022 Q2	$2.25M	Sell	37,817 -1,913	-5%	-$114K	0.16%	118
2022 Q1	$2.37M	Sell	39,730 -41,571	-51%	-$2.48M	0.03%	103
2021 Q4	$4.86M	Sell	81,301 -7,371	-8%	-$441K	0.32%	66
2021 Q3	$5.32M	Sell	88,672 -15,787	-15%	-$946K	0.37%	57
2021 Q2	$6.26M	Sell	104,459 -13,043	-11%	-$782K	0.44%	44
2021 Q1	$7.05M	Sell	117,502 -132,564	-53%	-$7.96M	0.54%	34
2020 Q4	$15M	Buy	250,066 +30,050	+14%	+$1.8M	1.23%	16
2020 Q3	$13.2M	Sell	220,016 -10,801	-5%	-$649K	1.21%	15
2020 Q2	$13.8M	Buy	+230,817	New	+$13.8M	1.27%	15
2019 Q2	–	Sell	-22,469	Closed	-$1.35M	–	329
2019 Q1	$1.35M	Buy	22,469 +14,952	+199%	+$897K	0.18%	122
2018 Q4	$450K	Sell	7,517 -3,335	-31%	-$200K	0.07%	217
2018 Q3	$651K	Buy	+10,852	New	+$651K	0.06%	191