Meridian 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
2026 Q1	$454K	Buy	7,593 +114	+2%	+$6.84K	0.02%	537
2025 Q4	$448K	Sell	7,479 -4,051	-35%	-$243K	0.02%	525
2025 Q3	$691K	Buy	11,530 +1,877	+19%	+$113K	0.03%	409
2025 Q2	$578K	Sell	9,653 -130	-1%	-$7.79K	0.02%	414
2025 Q1	$585K	Sell	9,783 -6,315	-39%	-$378K	0.03%	381
2024 Q4	$962K	Sell	16,098 -4,015	-20%	-$240K	0.05%	297
2024 Q3	$1.2M	Sell	20,113 -3,830	-16%	-$229K	0.06%	251
2024 Q2	$1.43M	Buy	+23,943	New	+$1.43M	0.17%	98
2024 Q1	–	Sell	-39,218	Closed	-$2.34M	–	313
2023 Q4	$2.34M	Buy	39,218 +32,961	+527%	+$1.96M	0.15%	157
2023 Q3	$372K	Sell	6,257 -1,125	-15%	-$67K	0.02%	425
2023 Q2	$439K	Buy	7,382 +7	+0.1%	+$417	0.04%	350
2023 Q1	$439K	Sell	7,375 -471	-6%	-$28.1K	0.04%	342
2022 Q4	$466K	Buy	+7,846	New	+$466K	0.05%	320
2022 Q3	–	Sell	-4,957	Closed	-$294K	–	521
2022 Q2	$294K	Buy	+4,957	New	+$295K	0.02%	438