Mattern Wealth Management’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
2025 Q1	–	Sell	-15,005	Closed	-$897K	–	170
2024 Q4	$897K	Sell	15,005 -200	-1%	-$12K	0.2%	72
2024 Q3	$910K	Sell	15,205 -1,633	-10%	-$97.8K	0.2%	77
2024 Q2	$1M	Buy	16,838 +87	+0.5%	+$5.19K	0.24%	73
2024 Q1	$999K	Sell	16,751 -1,489	-8%	-$89K	0.24%	86
2023 Q4	$1.09M	Sell	18,240 -8,903	-33%	-$531K	0.28%	82
2023 Q3	$1.61M	Sell	27,143 -833	-3%	-$49.6K	0.47%	61
2023 Q2	$1.66M	Sell	27,976 -10,130	-27%	-$604K	0.49%	59
2023 Q1	$2.27M	Sell	38,106 -17,547	-32%	-$1.05M	0.75%	38
2022 Q4	$3.31M	Sell	55,653 -422	-0.8%	-$25.1K	1.34%	16
2022 Q3	$3.33M	Sell	56,075 -360	-0.6%	-$21.4K	1.34%	18
2022 Q2	$3.35M	Buy	+56,435	New	+$3.36M	1.31%	18
2020 Q3	–	Sell	-6,557	Closed	-$393K	–	144
2020 Q2	$393K	Buy	+6,557	New	+$392K	0.19%	100