MGO One Seven’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	$3.2M	Sell	53,459 -7,224	-12%	-$433K	0.06%	334
2025 Q4	$3.64M	Buy	60,683 +10,545	+21%	+$633K	0.07%	303
2025 Q3	$3M	Sell	50,138 -15,479	-24%	-$929K	0.07%	303
2025 Q2	$3.93M	Sell	65,617 -11,705	-15%	-$701K	0.13%	181
2025 Q1	$4.63M	Buy	77,322 +10,516	+16%	+$630K	0.18%	125
2024 Q4	$3.99M	Buy	66,806 +13,149	+25%	+$788K	0.15%	148
2024 Q3	$3.21M	Sell	53,657 -53,109	-50%	-$3.18M	0.14%	171
2024 Q2	$6.36M	Buy	106,766 +870	+0.8%	+$51.9K	0.3%	74
2024 Q1	$6.31M	Sell	105,896 -5,996	-5%	-$358K	0.33%	74
2023 Q4	$6.68M	Sell	111,892 -80,021	-42%	-$4.77M	0.39%	62
2023 Q3	$11.4M	Sell	191,913 -11,395	-6%	-$679K	0.89%	13
2023 Q2	$12.1M	Buy	203,308 +69,059	+51%	+$4.12M	1.11%	8
2023 Q1	$7.99M	Buy	134,249 +61,866	+85%	+$3.69M	0.51%	35
2022 Q4	$4.3M	Buy	72,383 +66,996	+1,244%	+$3.98M	0.43%	46
2022 Q3	$319	Sell	5,387 -2,185	-29%	-$130K	0.01%	520
2022 Q2	$450K	Buy	+7,572	New	+$450K	0.06%	351
2021 Q2	–	Sell	-3,636	Closed	-$218K	–	597
2021 Q1	$218K	Buy	+3,636	New	+$218K	0.04%	491
2019 Q1	–	Sell	-496	Closed	-$29K	–	849
2018 Q4	$29K	Buy	+496	New	+$29.7K	0.01%	789
2018 Q1	$2K	Hold	40	–	–	﹤0.01%	1531
2017 Q4	$2K	Buy	+40	New	+$2.4K	﹤0.01%	1511