Harbour Investments’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	$16.9M	Buy	282,849 +55,432	+24%	+$3.32M	0.26%	76
2025 Q4	$13.6M	Sell	227,417 -60,828	-21%	-$3.65M	0.28%	69
2025 Q3	$17.3M	Sell	288,245 -24,690	-8%	-$1.48M	0.39%	44
2025 Q2	$18.7M	Buy	312,935 +56,214	+22%	+$3.37M	0.47%	35
2025 Q1	$15.4M	Sell	256,721 -18,405	-7%	-$1.1M	0.44%	38
2024 Q4	$16.4M	Sell	275,126 -27,759	-9%	-$1.66M	0.47%	34
2024 Q3	$18.1M	Sell	302,885 -70,346	-19%	-$4.21M	0.55%	34
2024 Q2	$22.2M	Sell	373,231 -50,510	-12%	-$3.02M	0.75%	23
2024 Q1	$25.3M	Sell	423,741 -7,395	-2%	-$442K	0.9%	21
2023 Q4	$25.7M	Buy	431,136 +124,661	+41%	+$7.43M	1.06%	16
2023 Q3	$18.2M	Sell	306,475 -19,372	-6%	-$1.15M	0.91%	15
2023 Q2	$19.4M	Sell	325,847 -120	-0%	-$7.15K	0.96%	14
2023 Q1	$19.4M	Sell	325,967 -25,356	-7%	-$1.51M	1.06%	14
2022 Q4	$20.9M	Buy	351,323 +63,976	+22%	+$3.8M	1.27%	14
2022 Q3	$17.1M	Hold	287,347	–	–	1.15%	11
2022 Q2	$17.1M	Buy	+287,347	New	+$17.1M	1.15%	11
2021 Q4	$5.04M	Buy	84,268 +14,369	+21%	+$860K	0.3%	61
2021 Q3	$4.19M	Buy	69,899 +4,582	+7%	+$275K	0.13%	145
2021 Q2	$3.92M	Sell	65,317 -11,566	-15%	-$694K	0.12%	149
2021 Q1	$4.61M	Buy	+76,883	New	+$4.61M	0.17%	122