Sheets Smith 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 Q2	$239K	Hold	4,000	–	–	0.02%	376
2026 Q1	$239K	Hold	4,000	–	–	0.03%	371
2025 Q4	$240K	Hold	4,000	–	–	0.03%	373
2025 Q3	$240K	Hold	4,000	–	–	0.03%	376
2025 Q2	$239K	Sell	4,000 -24	-0.6%	-$1.44K	0.03%	374
2025 Q1	$241K	Hold	4,024	–	–	0.03%	328
2024 Q4	$241K	Hold	4,024	–	–	0.03%	344
2024 Q3	$241K	Buy	4,024 +1	+0%	+$60	0.03%	341
2024 Q2	$240K	Sell	4,023 -1,000	-20%	-$59.7K	0.03%	344
2024 Q1	$299K	Hold	5,023	–	–	0.03%	321
2023 Q4	$300K	Sell	5,023 -500	-9%	-$29.8K	0.04%	287
2023 Q3	$328K	Buy	5,523 +1	+0%	+$60	0.05%	264
2023 Q2	$328K	Hold	5,522	–	–	0.05%	266
2023 Q1	$329K	Hold	5,522	–	–	0.05%	255
2022 Q4	$328K	Sell	5,522 -1,000	-15%	-$59.4K	0.05%	243
2022 Q3	$387K	Buy	6,522 +200	+3%	+$11.9K	0.06%	218
2022 Q2	$375K	Sell	6,322 -700	-10%	-$41.6K	0.06%	219
2022 Q1	$418K	Sell	7,022 -600	-8%	-$35.8K	0.06%	241
2021 Q4	$456K	Sell	7,622 -1,500	-16%	-$89.8K	0.06%	244
2021 Q3	$547K	Buy	9,122 +500	+6%	+$30K	0.07%	208
2021 Q2	$517K	Sell	8,622 -499	-5%	-$29.9K	0.07%	216
2021 Q1	$547K	Buy	9,121 +1,500	+20%	+$90K	0.08%	193
2020 Q4	$458K	Buy	7,621 +300	+4%	+$18K	0.07%	213
2020 Q3	$439K	Buy	7,321 +200	+3%	+$12K	0.08%	201
2020 Q2	$427K	Sell	7,121 -500	-7%	-$29.9K	0.09%	169
2020 Q1	$450K	Buy	7,621 +921	+14%	+$55.1K	0.09%	167
2019 Q4	$403K	Sell	6,700 -2,500	-27%	-$150K	0.08%	232
2019 Q3	$553K	Hold	9,200	–	–	0.11%	178
2019 Q2	$552K	Buy	9,200 +1,000	+12%	+$60.1K	0.11%	188
2019 Q1	$492K	Sell	8,200 -500	-6%	-$30K	0.11%	203
2018 Q4	$521K	Buy	8,700 +2,500	+40%	+$150K	0.14%	156
2018 Q3	$372K	Buy	+6,200	New	+$372K	0.08%	263
2018 Q2	–	Sell	-4,900	Closed	-$294K	–	316
2018 Q1	$294K	Buy	+4,900	New	+$294K	0.07%	261