Kinloch Capital’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	$7.91M	Buy	132,320 +34,550	+35%	+$2.07M	3.23%	3
2025 Q4	$5.86M	Buy	97,770 +697	+0.7%	+$41.8K	2.53%	5
2025 Q3	$5.82M	Sell	97,073 -1,431	-1%	-$85.8K	2.54%	4
2025 Q2	$5.9M	Buy	98,504 +14,335	+17%	+$859K	2.75%	3
2025 Q1	$5.04M	Buy	84,169 +3,441	+4%	+$206K	2.41%	4
2024 Q4	$4.83M	Buy	80,728 +6,122	+8%	+$367K	2.42%	9
2024 Q3	$4.47M	Sell	74,606 -12,827	-15%	-$768K	2.17%	11
2024 Q2	$5.21M	Sell	87,433 -19,146	-18%	-$1.14M	2.72%	5
2024 Q1	$6.35M	Buy	106,579 +36,700	+53%	+$2.19M	3.27%	2
2023 Q4	$4.17M	Sell	69,879 -4,138	-6%	-$247K	2.65%	5
2023 Q3	$4.4M	Sell	74,017 -191,037	-72%	-$11.4M	2.75%	3
2023 Q2	$15.7M	Sell	265,054 -141,781	-35%	-$8.45M	9.38%	1
2023 Q1	$24.2M	Sell	406,835 -36,520	-8%	-$2.18M	14.15%	1
2022 Q4	$26.4M	Sell	443,355 -7,375	-2%	-$438K	15.34%	1
2022 Q3	$26.7M	Buy	450,730 +102,540	+29%	+$6.09M	17.65%	1
2022 Q2	$20.7M	Buy	348,190 +36,673	+12%	+$2.18M	13.33%	1
2022 Q1	$18.5M	Buy	311,517 +232,366	+294%	+$13.9M	11.1%	1
2021 Q4	$4.73M	Buy	79,151 +4,566	+6%	+$273K	2.93%	4
2021 Q3	$4.47M	Sell	74,585 -5,986	-7%	-$359K	3.16%	4
2021 Q2	$4.83M	Sell	80,571 -17,817	-18%	-$1.07M	3.47%	4
2021 Q1	$5.9M	Buy	98,388 +11,391	+13%	+$684K	4.53%	2
2020 Q4	$5.22M	Buy	+86,997	New	+$5.22M	4.41%	2