Gentry Private Wealth’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
2025 Q2	$3.48M	Buy	58,200 +8,200	+16%	+$491K	2.66%	4
2025 Q1	$2.99M	Sell	50,000 -28	-0.1%	-$1.68K	2.46%	4
2024 Q4	$2.99M	Sell	50,028 -411	-0.8%	-$24.6K	12.43%	1
2024 Q3	$3.02M	Sell	50,439 -475	-0.9%	-$28.4K	2.47%	6
2024 Q2	$3.03M	Buy	+50,914	New	+$3.03M	2.67%	6