SignalPoint Asset 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
2024 Q2	–	Sell	-13,962	Closed	-$832K	–	261
2024 Q1	$832K	Sell	13,962 -4,409	-24%	-$263K	0.23%	91
2023 Q4	$1.1M	Sell	18,371 -3,271	-15%	-$195K	0.32%	63
2023 Q3	$1.29M	Buy	21,642 +176	+0.8%	+$10.5K	0.41%	55
2023 Q2	$1.28M	Sell	21,466 -33	-0.2%	-$1.97K	0.39%	57
2023 Q1	$1.28M	Sell	21,499 -50	-0.2%	-$2.98K	0.41%	58
2022 Q4	$1.28M	Buy	21,549 +1,344	+7%	+$79.8K	0.45%	56
2022 Q3	$1.2M	Sell	20,205 -6,710	-25%	-$399K	0.46%	57
2022 Q2	$1.6M	Sell	26,915 -244	-0.9%	-$14.5K	0.58%	44
2022 Q1	$1.62M	Buy	27,159 +607	+2%	+$36.2K	0.51%	48
2021 Q4	$1.59M	Buy	26,552 +1,499	+6%	+$89.7K	0.48%	47
2021 Q3	$1.5M	Buy	25,053 +2,977	+13%	+$178K	0.48%	56
2021 Q2	$1.32M	Buy	22,076 +33	+0.1%	+$1.98K	0.43%	57
2021 Q1	$1.32M	Buy	22,043 +10,006	+83%	+$601K	0.47%	54
2020 Q4	$723K	Buy	12,037 +823	+7%	+$49.4K	0.27%	86
2020 Q3	$673K	Buy	11,214 +3,518	+46%	+$211K	0.28%	80
2020 Q2	$462K	Buy	7,696 +1,332	+21%	+$79.5K	0.21%	94
2020 Q1	$676K	Buy	6,364 +2,093	+49%	+$125K	0.36%	68
2019 Q4	$257K	Buy	+4,271	New	+$257K	0.11%	167