NewEdge Wealth’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	$4.8M	Sell	80,332 -1,249	-2%	-$74.9K	0.06%	223
2025 Q4	$4.89M	Sell	81,581 -167	-0.2%	-$10K	0.06%	239
2025 Q3	$4.9M	Sell	81,748 -5,308	-6%	-$318K	0.07%	212
2025 Q2	$5.22M	Sell	87,056 -963	-1%	-$57.7K	0.08%	192
2025 Q1	$5.27M	Sell	88,019 -15,470	-15%	-$927K	0.1%	178
2024 Q4	$6.19M	Sell	103,489 -1,298	-1%	-$77.7K	0.11%	155
2024 Q3	$6.27M	Buy	104,787 +18,082	+21%	+$1.08M	0.11%	161
2024 Q2	$5.17M	Sell	86,705 -3,360	-4%	-$201K	0.11%	160
2024 Q1	$5.37M	Sell	90,065 -12,309	-12%	-$736K	0.12%	153
2023 Q4	$6.11M	Sell	102,374 -15,487	-13%	-$923K	0.16%	131
2023 Q3	$7M	Buy	117,861 +84,435	+253%	+$5.03M	0.22%	111
2023 Q2	$1.99M	Buy	33,426 +2,286	+7%	+$136K	0.07%	253
2023 Q1	$1.85M	Sell	31,140 -12,565	-29%	-$748K	0.07%	232
2022 Q4	$2.6M	Sell	43,705 -12,343	-22%	-$733K	0.11%	172
2022 Q3	$3.33M	Sell	56,048 -14,208	-20%	-$844K	0.16%	135
2022 Q2	$4.17M	Sell	70,256 -1,113	-2%	-$66.2K	0.19%	118
2022 Q1	$4.25M	Buy	+71,369	New	+$4.26M	0.19%	120