Octavia Wealth Advisors’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
2021 Q3	–	Sell	-5,348	Closed	-$321K	–	184
2021 Q2	$321K	Sell	5,348 -1,403	-21%	-$84.2K	0.08%	123
2021 Q1	$405K	Sell	6,751 -3,019	-31%	-$181K	0.12%	108
2020 Q4	$587K	Buy	+9,770	New	+$587K	0.19%	85