Northwest 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
2022 Q1	–	Sell	-3,952	Closed	-$236K	–	140
2021 Q4	$236K	Hold	3,952	–	–	0.11%	113
2021 Q3	$237K	Hold	3,952	–	–	0.12%	105
2021 Q2	$237K	Sell	3,952 -2,695	-41%	-$162K	0.13%	111
2021 Q1	$399K	Sell	6,647 -185	-3%	-$11.1K	0.25%	78
2020 Q4	$410K	Sell	6,832 -477	-7%	-$28.6K	0.28%	77
2020 Q3	$439K	Buy	+7,309	New	+$439K	0.36%	64
2019 Q4	–	Sell	-6,159	Closed	-$370K	–	107
2019 Q3	$370K	Hold	6,159	–	–	0.3%	81
2019 Q2	$370K	Hold	6,159	–	–	0.3%	82
2019 Q1	$369K	Sell	6,159 -100	-2%	-$6K	0.28%	79
2018 Q4	$375K	Sell	6,259 -482	-7%	-$28.9K	0.32%	70
2018 Q3	$405K	Sell	6,741 -1,450	-18%	-$87K	0.3%	71
2018 Q2	$491K	Sell	8,191 -4,202	-34%	-$252K	0.37%	62
2018 Q1	$743K	Buy	12,393 +3,569	+40%	+$214K	0.55%	44
2017 Q4	$529K	Buy	+8,824	New	+$530K	0.43%	55