Ifrah 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
2026 Q1	$7.79M	Sell	130,373 -2,326	-2%	-$139K	2.06%	12
2025 Q4	$7.95M	Buy	132,699 +3,147	+2%	+$189K	2.04%	13
2025 Q3	$7.76M	Buy	129,552 +942	+0.7%	+$56.5K	2.01%	13
2025 Q2	$7.7M	Buy	128,610 +105	+0.1%	+$6.29K	2.1%	12
2025 Q1	$7.69M	Buy	128,505 +6,080	+5%	+$364K	2.21%	12
2024 Q4	$7.32M	Buy	122,425 +3,219	+3%	+$193K	2.02%	13
2024 Q3	$7.14M	Buy	119,206 +4,100	+4%	+$246K	1.93%	14
2024 Q2	$6.86M	Buy	115,106 +2,916	+3%	+$174K	1.94%	14
2024 Q1	$6.69M	Buy	112,190 +6,060	+6%	+$362K	1.88%	15
2023 Q4	$6.33M	Buy	106,130 +143	+0.1%	+$8.53K	1.86%	15
2023 Q3	$6.3M	Buy	105,987 +1,244	+1%	+$74.1K	1.96%	13
2023 Q2	$6.22M	Buy	104,743 +1,606	+2%	+$95.7K	1.89%	13
2023 Q1	$6.14M	Sell	103,137 -689	-0.7%	-$41K	1.95%	14
2022 Q4	$6.17M	Sell	103,826 -1,106	-1%	-$65.7K	2.03%	13
2022 Q3	$6.22M	Buy	104,932 +35,718	+52%	+$2.12M	2.14%	11
2022 Q2	$4.11M	Buy	+69,214	New	+$4.12M	1.34%	23