PFS Partners’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$328K	Buy	5,484 +5	+0.1%	+$299	0.17%	45
2025 Q1	$328K	Buy	5,479 +3	+0.1%	+$180	0.17%	48
2024 Q4	$327K	Buy	5,476 +3,279	+149%	+$196K	0.18%	45
2024 Q3	$132K	Sell	2,197 -1,778	-45%	-$106K	0.07%	80
2024 Q2	$237K	Sell	3,975 -137	-3%	-$8.17K	0.15%	51
2024 Q1	$245K	Buy	4,112 +27	+0.7%	+$1.61K	0.16%	49
2023 Q4	$244K	Buy	4,085 +54	+1%	+$3.22K	0.17%	46
2023 Q3	$240K	Buy	4,031 +38	+1%	+$2.26K	0.21%	33
2023 Q2	$237K	Buy	3,993 +34	+0.9%	+$2.02K	0.2%	35
2023 Q1	$236K	Buy	+3,959	New	+$236K	0.23%	31