Quadrature Capital’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	$721K	Buy	+12,041	New	+$721K	0.01%	475
2024 Q4	–	Sell	-38,728	Closed	-$2.32M	–	1173
2024 Q3	$2.32M	Buy	+38,728	New	+$2.32M	0.05%	234