Mattson Financial Services’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
2025 Q2	$487K	Sell	8,139 -57	-0.7%	-$3.41K	0.13%	130
2025 Q1	$490K	Sell	8,196 -3,201	-28%	-$192K	0.15%	127
2024 Q4	$682K	Sell	11,397 -263	-2%	-$15.7K	0.22%	119
2024 Q3	$695K	Sell	11,660 -46	-0.4%	-$2.74K	0.25%	117
2024 Q2	$698K	Buy	+11,706	New	+$698K	0.25%	117