HBK Sorce Advisory’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	$19.8M	Sell	330,959 -7,919	-2%	-$475K	0.39%	24
2025 Q4	$20.3M	Buy	338,878 +65,678	+24%	+$3.94M	0.47%	22
2025 Q3	$16.4M	Sell	273,200 -12,161	-4%	-$729K	0.41%	23
2025 Q2	$17.1M	Buy	285,361 +1,796	+0.6%	+$108K	0.46%	21
2025 Q1	$17M	Buy	283,565 +79	+0%	+$4.73K	0.5%	20
2024 Q4	$16.9M	Sell	283,486 -9,362	-3%	-$561K	0.51%	21
2024 Q3	$17.5M	Buy	292,848 +218	+0.1%	+$13.1K	0.53%	19
2024 Q2	$17.4M	Sell	292,630 -3,091	-1%	-$185K	0.61%	18
2024 Q1	$17.6M	Buy	295,721 +21,777	+8%	+$1.3M	0.62%	18
2023 Q4	$16.3M	Buy	273,944 +152,755	+126%	+$9.11M	0.63%	16
2023 Q3	$7.2M	Sell	121,189 -13,238	-10%	-$788K	0.32%	39
2023 Q2	$7.99M	Sell	134,427 -3,795	-3%	-$226K	0.34%	36
2023 Q1	$8.23M	Sell	138,222 -158,180	-53%	-$9.42M	0.37%	33
2022 Q4	$17.6M	Buy	296,402 +172,584	+139%	+$10.3M	0.47%	32
2022 Q3	$7.34M	Buy	123,818 +110,690	+843%	+$6.58M	0.49%	34
2022 Q2	$780K	Sell	13,128 -25,164	-66%	-$1.5M	0.06%	184
2022 Q1	$2.28M	Buy	38,292 +28,745	+301%	+$1.72M	0.12%	120
2021 Q4	$571K	Sell	9,547 -5,543	-37%	-$332K	0.03%	302
2021 Q3	$905K	Buy	15,090 +3,132	+26%	+$188K	0.05%	219
2021 Q2	$717K	Sell	11,958 -2,750	-19%	-$165K	0.04%	257
2021 Q1	$882K	Sell	14,708 -12,452	-46%	-$747K	0.05%	205
2020 Q4	$1.63M	Buy	27,160 +13	+0%	+$781	0.1%	137
2020 Q3	$1.63M	Sell	27,147 -6,275	-19%	-$377K	0.12%	119
2020 Q2	$2M	Buy	+33,422	New	+$2M	0.15%	100