Paragon 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
2025 Q2	$63.8M	Buy	+1,065,893	New	+$63.8M	16.66%	1
2024 Q1	–	Sell	-6,196	Closed	-$370K	–	82
2023 Q4	$370K	Sell	6,196 -15,333	-71%	-$915K	0.16%	86
2023 Q3	$1.28M	Buy	+21,529	New	+$1.28M	0.53%	45