SignatureFD’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	-790	Closed	-$47.1K	–	3174
2024 Q1	$47.1K	Hold	790	–	–	﹤0.01%	1592
2023 Q4	$47.1K	Hold	790	–	–	﹤0.01%	1501
2023 Q3	$46.9K	Hold	790	–	–	﹤0.01%	1419
2023 Q2	$46.9K	Sell	790 -33	-4%	-$1.97K	﹤0.01%	1471
2023 Q1	$49K	Buy	823 +790	+2,394%	+$47.1K	﹤0.01%	1399
2022 Q4	$1.96K	Hold	33	–	–	﹤0.01%	2821
2022 Q3	$2K	Hold	33	–	–	﹤0.01%	2770
2022 Q2	$2K	Buy	33 +2	+6%	+$119	﹤0.01%	2740
2022 Q1	$2K	Buy	+31	New	+$1.85K	﹤0.01%	2799
2021 Q2	–	Sell	-375	Closed	-$22K	–	2980
2021 Q1	$22K	Hold	375	–	–	﹤0.01%	1537
2020 Q4	$23K	Hold	375	–	–	﹤0.01%	1399
2020 Q3	$23K	Buy	+375	New	+$22.5K	﹤0.01%	1309
2018 Q3	–	Sell	-1,200	Closed	-$72K	–	1939
2018 Q2	$72K	Hold	1,200	–	–	0.01%	728
2018 Q1	$72K	Buy	+1,200	New	+$72K	0.01%	632