Refined 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
2026 Q1	$849K	Hold	14,209	–	–	0.54%	23
2025 Q4	$852K	Sell	14,209 -602	-4%	-$36.1K	0.57%	23
2025 Q3	$887K	Hold	14,811	–	–	0.57%	21
2025 Q2	$887K	Hold	14,811	–	–	0.61%	19
2025 Q1	$886K	Hold	14,811	–	–	0.73%	18
2024 Q4	$885K	Sell	14,811 -166	-1%	-$9.94K	0.67%	18
2024 Q3	$897K	Hold	14,977	–	–	0.69%	18
2024 Q2	$893K	Sell	14,977 -413	-3%	-$24.7K	0.69%	18
2024 Q1	$918K	Sell	15,390 -6	-0%	-$359	0.65%	19
2023 Q4	$919K	Sell	15,396 -2,880	-16%	-$172K	0.72%	18
2023 Q3	$1.09M	Buy	18,276 +27	+0.1%	+$1.61K	0.97%	17
2023 Q2	$1.08M	Hold	18,249	–	–	0.89%	17
2023 Q1	$1.09M	Sell	18,249 -112	-0.6%	-$6.67K	0.96%	16
2022 Q4	$1.09M	Sell	18,361 -4,213	-19%	-$250K	0.96%	19
2022 Q3	$1.34M	Sell	22,574 -390	-2%	-$23.2K	1.21%	17
2022 Q2	$1.36M	Sell	22,964 -18	-0.1%	-$1.07K	1.22%	17
2022 Q1	$1.37M	Sell	22,982 -6,591	-22%	-$393K	1.16%	16
2021 Q4	$1.77M	Sell	29,573 -330	-1%	-$19.8K	1.37%	16
2021 Q3	$1.79M	Sell	29,903 -598	-2%	-$35.8K	1.45%	15
2021 Q2	$1.83M	Buy	+30,501	New	+$1.83M	1.53%	14