SteelPeak Wealth’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
2025 Q1	–	Sell	-3,500	Closed	-$209K	–	617
2024 Q4	$209K	Sell	3,500 -441	-11%	-$26.4K	0.01%	482
2024 Q3	$237K	Buy	3,941 +5	+0.1%	+$299	0.01%	427
2024 Q2	$236K	Buy	+3,936	New	+$235K	0.01%	437
2023 Q1	–	Sell	-5,830	Closed	-$347K	–	409
2022 Q4	$347K	Sell	5,830 -5,704	-49%	-$339K	0.03%	292
2022 Q3	$685K	Sell	11,534 -100	-0.9%	-$5.94K	0.05%	203
2022 Q2	$691K	Sell	11,634 -458	-4%	-$27.2K	0.05%	210
2022 Q1	$720K	Sell	12,092 -220	-2%	-$13.1K	0.04%	227
2021 Q4	$736K	Buy	+12,312	New	+$737K	0.04%	206
2021 Q1	–	Sell	-7,147	Closed	-$429K	–	386
2020 Q4	$429K	Buy	7,147 +2,917	+69%	+$175K	0.04%	225
2020 Q3	$254K	Buy	+4,230	New	+$254K	0.03%	232