Strategic Blueprint’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 Q4	–	Sell	-3,950	Closed	-$236K	–	676
2024 Q3	$236K	Sell	3,950 -1,539	-28%	-$92.2K	0.01%	577
2024 Q2	$327K	Buy	5,489 +4	+0.1%	+$239	0.02%	473
2024 Q1	$327K	Sell	5,485 -2,189	-29%	-$131K	0.02%	476
2023 Q4	$458K	Sell	7,674 -611	-7%	-$36.4K	0.04%	371
2023 Q3	$492K	Sell	8,285 -1,148	-12%	-$68.4K	0.05%	330
2023 Q2	$560K	Sell	9,433 -550	-6%	-$32.8K	0.05%	299
2023 Q1	$594K	Sell	9,983 -126	-1%	-$7.5K	0.06%	281
2022 Q4	$601K	Sell	10,109 -2,025	-17%	-$120K	0.07%	261
2022 Q3	$720K	Sell	12,134 -4,513	-27%	-$268K	0.09%	226
2022 Q2	$988K	Sell	16,647 -2,788	-14%	-$166K	0.12%	179
2022 Q1	$1.16M	Sell	19,435 -6,397	-25%	-$382K	0.13%	157
2021 Q4	$1.54M	Sell	25,832 -3,022	-10%	-$181K	0.19%	105
2021 Q3	$1.73M	Buy	28,854 +3,137	+12%	+$188K	0.27%	87
2021 Q2	$1.54M	Buy	25,717 +4,019	+19%	+$241K	0.24%	86
2021 Q1	$1.3M	Buy	21,698 +8,173	+60%	+$491K	0.28%	82
2020 Q4	$812K	Buy	+13,525	New	+$812K	0.2%	99