M Holdings Securities’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 Q2	–	Sell	-63,620	Closed	-$3.79M	–	471
2022 Q1	$3.79M	Buy	+63,620	New	+$3.8M	0.29%	67
2021 Q2	$5.08M	Sell	84,828 -1,596	-2%	-$95.7K	0.5%	48
2021 Q1	$5.18M	Sell	86,424 -5,490	-6%	-$329K	0.47%	49
2020 Q4	$5.52M	Sell	91,914 -9,290	-9%	-$558K	0.7%	31
2020 Q3	$6.07M	Sell	101,204 -10,769	-10%	-$647K	0.97%	25
2020 Q2	$6.72M	Buy	111,973 +41,550	+59%	+$2.48M	1.2%	22
2020 Q1	$4.16M	Buy	70,423 +22,072	+46%	+$1.32M	0.62%	43
2019 Q4	$2.9M	Sell	48,351 -2,717	-5%	-$163K	0.85%	33
2019 Q3	$3.07M	Sell	51,068 -3,696	-7%	-$222K	0.94%	29
2019 Q2	$3.29M	Buy	54,764 +6,450	+13%	+$387K	1.11%	23
2019 Q1	$2.9M	Buy	48,314 +10,087	+26%	+$605K	0.67%	35
2018 Q4	$2.29M	Buy	38,227 +9,664	+34%	+$579K	0.71%	28
2018 Q3	$1.71M	Buy	28,563 +15,123	+113%	+$908K	0.45%	55
2018 Q2	$806K	Sell	13,440 -1,128	-8%	-$67.7K	0.22%	127
2018 Q1	$874K	Buy	14,568 +593	+4%	+$35.6K	0.27%	121
2017 Q4	$838K	Buy	13,975 +1,283	+10%	+$77K	0.25%	122
2017 Q3	$762K	Buy	12,692 +3,457	+37%	+$207K	0.24%	122
2017 Q2	$554K	Buy	9,235 +3,478	+60%	+$209K	0.19%	152
2017 Q1	$345K	Sell	5,757 -2,468	-30%	-$148K	0.13%	188
2016 Q4	$493K	Buy	+8,225	New	+$493K	0.17%	136