Genesee Capital 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
2021 Q4	–	Sell	-7,316	Closed	-$439K	–	112
2021 Q3	$439K	Buy	+7,316	New	+$439K	0.22%	77
2021 Q2	–	Sell	-144,186	Closed	-$8.65M	–	74
2021 Q1	$8.65M	Buy	144,186 +15,369	+12%	+$922K	5.13%	3
2020 Q4	$7.73M	Sell	128,817 -3,663	-3%	-$220K	5.07%	3
2020 Q3	$7.95M	Sell	132,480 -3,196	-2%	-$192K	6.56%	3
2020 Q2	$8.14M	Sell	135,676 -5,089	-4%	-$304K	7.57%	2
2020 Q1	$8.31M	Sell	140,765 -1,098	-0.8%	-$65.7K	7.95%	1
2019 Q4	$8.52M	Buy	141,863 +122,981	+651%	+$7.39M	7.26%	3
2019 Q3	$1.13M	Buy	18,882 +3,506	+23%	+$211K	1.05%	29
2019 Q2	$923K	Buy	15,376 +934	+6%	+$56.1K	0.93%	37
2019 Q1	$866K	Sell	14,442 -6,421	-31%	-$385K	1.04%	28
2018 Q4	$1.25M	Buy	+20,863	New	+$1.25M	2.04%	16