Golden State 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
2026 Q1	$2.84M	Sell	47,428 -43	-0.1%	-$2.58K	0.31%	68
2025 Q4	$2.84M	Buy	47,471 +6,653	+16%	+$399K	0.3%	66
2025 Q3	$2.45M	Sell	40,818 -4,728	-10%	-$284K	0.27%	70
2025 Q2	$2.73M	Sell	45,546 -2,893	-6%	-$173K	0.33%	59
2025 Q1	$2.9M	Sell	48,439 -7,179	-13%	-$430K	0.43%	47
2024 Q4	$3.32M	Buy	+55,618	New	+$3.33M	0.5%	40
2022 Q1	$6.54M	Sell	109,895 -10,157	-8%	-$606K	1.28%	16
2021 Q4	$7.18M	Buy	120,052 +31	+0%	+$1.86K	1.24%	16
2021 Q3	$7.2M	Sell	120,021 -810	-0.7%	-$48.6K	1.56%	13
2021 Q2	$7.24M	Sell	120,831 -4,703	-4%	-$282K	1.6%	14
2021 Q1	$7.53M	Sell	125,534 -11,271	-8%	-$676K	2.48%	9
2020 Q4	$8.21M	Buy	136,805 +1,616	+1%	+$97K	2.38%	8
2020 Q3	$8.11M	Buy	+135,189	New	+$8.12M	2.71%	6
2020 Q2	–	Sell	-102,316	Closed	-$6.04M	–	451
2020 Q1	$6.04M	Buy	+102,316	New	+$6.12M	2.66%	5
2019 Q4	–	Sell	-91,665	Closed	-$5.51M	–	375
2019 Q3	$5.51M	Buy	91,665 +3,025	+3%	+$182K	1.82%	9
2019 Q2	$5.32M	Buy	88,640 +30,560	+53%	+$1.84M	1.69%	10
2019 Q1	$3.48M	Buy	+58,080	New	+$3.48M	1.16%	18