PCG Wealth Advisors’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	$5.72M	Sell	95,663 -399	-0.4%	-$23.9K	1.45%	18
2025 Q4	$5.76M	Sell	96,062 -2,136	-2%	-$128K	1.63%	18
2025 Q3	$5.88M	Buy	98,198 +3,002	+3%	+$180K	1.71%	12
2025 Q2	$5.7M	Sell	95,196 -10,752	-10%	-$644K	2.92%	8
2025 Q1	$6.34M	Sell	105,948 -11,046	-9%	-$662K	2.21%	9
2024 Q4	$6.99M	Buy	116,994 +105,189	+891%	+$6.3M	2.58%	8
2024 Q3	$707K	Sell	11,805 -5,714	-33%	-$342K	0.27%	71
2024 Q2	$1.04M	Sell	17,519 -10,237	-37%	-$611K	0.45%	58
2024 Q1	$1.65M	Sell	27,756 -10,502	-27%	-$628K	0.79%	43
2023 Q4	$2.28M	Sell	38,258 -21,593	-36%	-$1.29M	1.27%	29
2023 Q3	$3.56M	Sell	59,851 -7,031	-11%	-$419K	2.33%	13
2023 Q2	$3.97M	Buy	66,882 +1,268	+2%	+$75.6K	2.47%	11
2023 Q1	$3.9M	Buy	65,614 +16,005	+32%	+$953K	2.47%	11
2022 Q4	$2.95M	Sell	49,609 -5,767	-10%	-$343K	1.87%	14
2022 Q3	$3.29M	Buy	+55,376	New	+$3.29M	1.17%	18