KMG Fiduciary Partners’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,208	Closed	-$1.62M	–	237
2023 Q3	$1.62M	Sell	27,208 -1,079	-4%	-$64.1K	0.21%	111
2023 Q2	$1.68M	Buy	28,287 +5,000	+21%	+$297K	0.22%	107
2023 Q1	$1.39M	Buy	23,287 +7,534	+48%	+$448K	0.2%	123
2022 Q4	$936K	Buy	+15,753	New	+$936K	0.15%	127