StoneX Group’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 Q1	$3.5M	Sell	58,369 -60,204	-51%	-$3.61M	0.19%	90
2025 Q4	$7.11M	Buy	118,573 +22,120	+23%	+$1.33M	0.31%	57
2025 Q3	$5.8M	Buy	96,453 +11,704	+14%	+$702K	0.25%	79
2025 Q2	$5.09M	Sell	84,749 -24,152	-22%	-$1.45M	0.25%	76
2025 Q1	$6.54M	Sell	108,901 -29,578	-21%	-$1.77M	0.36%	56
2024 Q4	$8.28M	Buy	+138,479	New	+$8.29M	0.45%	36
2023 Q1	–	Sell	-288,865	Closed	-$17.2M	–	543
2022 Q4	$17.2M	Buy	288,865 +39,082	+16%	+$2.32M	2.5%	8
2022 Q3	$14.8M	Buy	249,783 +22,253	+10%	+$1.32M	2.76%	7
2022 Q2	$13.5M	Buy	227,530 +149,515	+192%	+$8.9M	2.21%	8
2022 Q1	$4.65M	Sell	78,015 -18,518	-19%	-$1.11M	0.44%	42
2021 Q4	$5.77M	Buy	96,533 +11,041	+13%	+$661K	0.67%	28
2021 Q3	$5.13M	Sell	85,492 -59,061	-41%	-$3.54M	0.74%	27
2021 Q2	$8.67M	Sell	144,553 -422,311	-74%	-$25.3M	1.29%	17
2021 Q1	$34M	Sell	566,864 -272,385	-32%	-$16.3M	6.11%	1
2020 Q4	$50.4M	Buy	839,249 +650,787	+345%	+$39.1M	11.08%	1
2020 Q3	$11.3M	Sell	188,462 -36,821	-16%	-$2.21M	3.64%	3
2020 Q2	$13.5M	Buy	225,283 +180,991	+409%	+$10.8M	5.13%	1
2020 Q1	$2.62M	Sell	44,292 -8,156	-16%	-$488K	1.39%	14
2019 Q4	$3.15M	Buy	52,448 +11,515	+28%	+$692K	1.29%	10
2019 Q3	$2.46M	Buy	40,933 +14,584	+55%	+$877K	1.54%	6
2019 Q2	$1.59M	Buy	26,349 +13,348	+103%	+$802K	1.02%	15
2019 Q1	$781K	Sell	13,001 -8,255	-39%	-$495K	0.59%	50
2018 Q4	$1.27M	Buy	21,256 +5,528	+35%	+$331K	1.23%	12
2018 Q3	$944K	Buy	15,728 +11,684	+289%	+$701K	0.7%	38
2018 Q2	$243K	Buy	+4,044	New	+$243K	0.21%	190
2017 Q3	–	Sell	-8,239	Closed	-$494K	–	238
2017 Q2	$494K	Buy	+8,239	New	+$494K	0.15%	208