Peterson 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
2023 Q3	–	Sell	-65,305	Closed	-$3.88M	–	63
2023 Q2	$3.88M	Buy	65,305 +21,842	+50%	+$1.3M	3.07%	7
2023 Q1	$2.59M	Buy	+43,463	New	+$2.59M	2.48%	11
2022 Q4	–	Sell	-19,178	Closed	-$1.14M	–	57
2022 Q3	$1.14M	Sell	19,178 -21,636	-53%	-$1.29M	1.06%	28
2022 Q2	$2.42M	Buy	+40,814	New	+$2.43M	3.13%	9
2021 Q4	–	Sell	-17,559	Closed	-$1.05M	–	60
2021 Q3	$1.05M	Sell	17,559 -138	-0.8%	-$8.27K	0.82%	38
2021 Q2	$1.06M	Sell	17,697 -48,325	-73%	-$2.9M	0.83%	38
2021 Q1	$3.96M	Sell	66,022 -53,812	-45%	-$3.23M	3.36%	11
2020 Q4	$7.2M	Buy	119,834 +2,021	+2%	+$121K	5.84%	7
2020 Q3	$7.07M	Buy	117,813 +58,535	+99%	+$3.52M	6.26%	5
2020 Q2	$3.56M	Buy	59,278 +14,609	+33%	+$872K	3.53%	10
2020 Q1	$2.64M	Sell	44,669 -2,650	-6%	-$159K	3.21%	12
2019 Q4	$2.85M	Buy	+47,319	New	+$2.84M	2.59%	15