MTM Investment 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	$1.07M	Buy	17,908 +1	+0%	+$60	0.34%	78
2025 Q4	$1.07M	Hold	17,907	–	–	0.34%	75
2025 Q3	$1.07M	Hold	17,907	–	–	0.34%	79
2025 Q2	$1.07M	Sell	17,907 -230	-1%	-$13.8K	0.36%	74
2025 Q1	$1.09M	Sell	18,137 -1,600	-8%	-$95.8K	0.42%	66
2024 Q4	$1.18M	Buy	19,737 +700	+4%	+$41.9K	0.45%	61
2024 Q3	$1.14M	Sell	19,037 -1,150	-6%	-$68.9K	0.44%	63
2024 Q2	$1.2M	Sell	20,187 -320	-2%	-$19.1K	0.49%	58
2024 Q1	$1.22M	Sell	20,507 -100	-0.5%	-$5.98K	0.5%	54
2023 Q4	$1.23M	Sell	20,607 -300	-1%	-$17.9K	0.56%	55
2023 Q3	$1.24M	Sell	20,907 -750	-3%	-$44.7K	0.63%	50
2023 Q2	$1.29M	Sell	21,657 -2,750	-11%	-$164K	0.63%	47
2023 Q1	$1.45M	Sell	24,407 -17,300	-41%	-$1.03M	0.75%	36
2022 Q4	$2.48M	Sell	41,707 -4,726	-10%	-$281K	1.29%	19
2022 Q3	$2.75M	Sell	46,433 -3,575	-7%	-$212K	1.56%	14
2022 Q2	$2.97M	Sell	50,008 -16,338	-25%	-$972K	1.6%	14
2022 Q1	$3.95M	Sell	66,346 -21,240	-24%	-$1.27M	1.91%	8
2021 Q4	$5.24M	Sell	87,586 -6,329	-7%	-$379K	2.49%	4
2021 Q3	$5.63M	Sell	93,915 -4,264	-4%	-$256K	3.06%	4
2021 Q2	$5.88M	Sell	98,179 -249	-0.3%	-$14.9K	3.08%	4
2021 Q1	$5.9M	Buy	98,428 +2,469	+3%	+$148K	3.33%	3
2020 Q4	$5.76M	Buy	+95,959	New	+$5.76M	3.56%	3