Milestone Asset Management’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
2023 Q4	–	Sell	-5,755	Closed	-$342K	–	93
2023 Q3	$342K	Sell	5,755 -334,054	-98%	-$19.9M	0.12%	54
2023 Q2	$20.2M	Buy	339,809 +17,066	+5%	+$1.01M	8.91%	3
2023 Q1	$19.2M	Buy	322,743 +46,184	+17%	+$2.75M	10.97%	3
2022 Q4	$16.5M	Buy	+276,559	New	+$16.5M	9.81%	3