Sage Capital 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 Q2	$577K	Buy	9,653 +99	+1%	+$5.93K	0.12%	99
2026 Q1	$571K	Sell	9,554 -3,271	-26%	-$196K	0.13%	87
2025 Q4	$769K	Buy	12,825 +129	+1%	+$7.74K	0.18%	80
2025 Q3	$761K	Buy	12,696 +101	+0.8%	+$6.06K	0.18%	78
2025 Q2	$754K	Buy	12,595 +102	+0.8%	+$6.11K	0.19%	79
2025 Q1	$748K	Sell	12,493 -1,241	-9%	-$74.3K	0.2%	76
2024 Q4	$821K	Sell	13,734 -749	-5%	-$44.9K	0.21%	72
2024 Q3	$867K	Buy	14,483 +115	+0.8%	+$6.89K	0.23%	72
2024 Q2	$856K	Sell	14,368 -734	-5%	-$43.8K	0.25%	68
2024 Q1	$900K	Buy	15,102 +114	+0.8%	+$6.81K	0.26%	66
2023 Q4	$894K	Buy	14,988 +111	+0.7%	+$6.62K	0.29%	61
2023 Q3	$884K	Buy	14,877 +107	+0.7%	+$6.37K	0.32%	56
2023 Q2	$878K	Buy	14,770 +37	+0.3%	+$2.21K	0.31%	58
2023 Q1	$877K	Buy	14,733 +6,685	+83%	+$398K	0.33%	56
2022 Q4	$478K	Sell	8,048 -1,701	-17%	-$101K	0.21%	72
2022 Q3	$578K	Sell	9,749 -1,684	-15%	-$100K	0.29%	59
2022 Q2	$679K	Buy	11,433 +5	+0%	+$297	0.32%	51
2022 Q1	$680K	Buy	11,428 +5	+0%	+$298	0.28%	57
2021 Q4	$683K	Sell	11,423 -842	-7%	-$50.4K	0.26%	60
2021 Q3	$735K	Sell	12,265 -417	-3%	-$25K	0.31%	56
2021 Q2	$760K	Sell	12,682 -840	-6%	-$50.4K	0.31%	59
2021 Q1	$811K	Buy	13,522 +1,924	+17%	+$115K	0.36%	54
2020 Q4	$696K	Buy	11,598 +3,201	+38%	+$192K	0.34%	54
2020 Q3	$504K	Buy	8,397 +839	+11%	+$50.4K	0.31%	55
2020 Q2	$453K	Buy	+7,558	New	+$451K	0.29%	58
2020 Q1	–	Sell	-3,333	Closed	-$200K	–	107
2019 Q4	$200K	Buy	+3,333	New	+$200K	0.13%	94