Kestra Advisory 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	$12.8M	Buy	213,422 +42,400	+25%	+$2.54M	0.05%	393
2025 Q4	$10.2M	Buy	171,022 +2,716	+2%	+$163K	0.04%	413
2025 Q3	$10.1M	Sell	168,306 -80,353	-32%	-$4.82M	0.05%	389
2025 Q2	$14.9M	Sell	248,659 -16,026	-6%	-$960K	0.07%	273
2025 Q1	$15.8M	Sell	264,685 -38,609	-13%	-$2.31M	0.08%	234
2024 Q4	$18.1M	Sell	303,294 -59,155	-16%	-$3.54M	0.1%	202
2024 Q3	$21.7M	Sell	362,449 -181,334	-33%	-$10.9M	0.12%	177
2024 Q2	$32.4M	Buy	543,783 +94,059	+21%	+$5.62M	0.18%	109
2024 Q1	$26.8M	Sell	449,724 -24,823	-5%	-$1.48M	0.18%	114
2023 Q4	$28.3M	Sell	474,547 -34,350	-7%	-$2.05M	0.23%	83
2023 Q3	$30.2M	Sell	508,897 -239,187	-32%	-$14.2M	0.3%	62
2023 Q2	$44.4M	Sell	748,084 -672,323	-47%	-$40.1M	0.45%	32
2023 Q1	$84.5M	Buy	1,420,407 +861,922	+154%	+$51.3M	0.92%	13
2022 Q4	$33.2M	Sell	558,485 -39,313	-7%	-$2.34M	0.3%	64
2022 Q3	$35.5M	Buy	597,798 +116,766	+24%	+$6.94M	0.38%	45
2022 Q2	$28.6M	Buy	481,032 +318,367	+196%	+$18.9M	0.29%	63
2022 Q1	$9.68M	Sell	162,665 -2,476	-1%	-$148K	0.1%	223
2021 Q4	$9.88M	Buy	165,141 +1,082	+0.7%	+$64.8K	0.1%	226
2021 Q3	$9.84M	Sell	164,059 -21,899	-12%	-$1.31M	0.1%	222
2021 Q2	$11.1M	Sell	185,958 -14,921	-7%	-$895K	0.13%	182
2021 Q1	$12M	Sell	200,879 -152,902	-43%	-$9.18M	0.15%	159
2020 Q4	$21.2M	Buy	353,781 +105,682	+43%	+$6.35M	0.25%	88
2020 Q3	$15M	Buy	+248,099	New	+$14.9M	0.28%	80