HL Financial Services’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
2019 Q1	$5.1M	Buy	85,018 +12,919	+18%	+$775K	0.08%	156
2018 Q4	$4.32M	Sell	72,099 -6,685	-8%	-$401K	0.08%	165
2018 Q3	$4.73M	Sell	78,784 -1,436	-2%	-$86.2K	0.07%	165
2018 Q2	$4.81M	Buy	80,220 +1,161	+1%	+$69.7K	0.08%	152
2018 Q1	$4.74M	Buy	79,059 +1,478	+2%	+$88.7K	0.08%	152
2017 Q4	$4.65M	Buy	77,581 +11,612	+18%	+$697K	0.09%	136
2017 Q3	$3.96M	Sell	65,969 -3,049	-4%	-$183K	0.08%	167
2017 Q2	$4.14M	Buy	69,018 +607	+0.9%	+$36.4K	0.08%	150
2017 Q1	$4.1M	Buy	68,411 +1,321	+2%	+$79.2K	0.08%	140
2016 Q4	$4.02M	Sell	67,090 -2,655	-4%	-$159K	0.09%	138
2016 Q3	$4.18M	Buy	69,745 +1,735	+3%	+$104K	0.1%	136
2016 Q2	$4.07M	Buy	68,010 +2,376	+4%	+$142K	0.1%	128
2016 Q1	$3.93M	Sell	65,634 -5,570	-8%	-$334K	0.1%	123
2015 Q4	$4.26M	Buy	71,204 +2,116	+3%	+$127K	0.11%	118
2015 Q3	$4.14M	Buy	69,088 +948	+1%	+$56.8K	0.12%	112
2015 Q2	$4.09M	Buy	68,140 +1,279	+2%	+$76.8K	0.11%	125
2015 Q1	$4.01M	Buy	+66,861	New	+$4.01M	0.11%	122