Laurel Wealth Advisors (California)’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
2022 Q4	$4.88M	Buy	82,054 +8,399	+11%	+$499K	0.48%	51
2022 Q3	$4.37M	Sell	73,655 -74,414	-50%	-$4.42M	0.47%	50
2022 Q2	$8.79M	Buy	+148,069	New	+$8.81M	0.9%	21
2019 Q4	–	Sell	-11,302	Closed	-$679K	–	463
2019 Q3	$679K	Sell	11,302 -7,583	-40%	-$456K	0.12%	197
2019 Q2	$1.13M	Buy	18,885 +4,300	+29%	+$258K	0.25%	108
2019 Q1	$875K	Sell	14,585 -1,680	-10%	-$101K	0.22%	128
2018 Q4	$973K	Buy	16,265 +3,777	+30%	+$226K	0.29%	92
2018 Q3	$749K	Sell	12,488 -20,992	-63%	-$1.26M	0.18%	126
2018 Q2	$2.01M	Buy	33,480 +22,907	+217%	+$1.37M	0.54%	46
2018 Q1	$633K	Sell	10,573 -594	-5%	-$35.6K	0.2%	116
2017 Q4	$669K	Sell	11,167 -7,718	-41%	-$463K	0.19%	124
2017 Q3	$1.13M	Buy	18,885 +7,500	+66%	+$450K	0.38%	80
2017 Q2	$683K	Buy	+11,385	New	+$683K	0.24%	111