Strategic Financial Partners’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 Q1	–	Sell	-5,351	Closed	-$319K	–	74
2023 Q4	$319K	Sell	5,351 -74	-1%	-$4.41K	0.19%	53
2023 Q3	$322K	Sell	5,425 -788	-13%	-$46.9K	0.2%	51
2023 Q2	$369K	Buy	6,213 +156	+3%	+$9.3K	0.21%	52
2023 Q1	$360K	Sell	6,057 -99	-2%	-$5.9K	0.22%	51
2022 Q4	$366K	Buy	6,156 +1,719	+39%	+$102K	0.22%	49
2022 Q3	$263K	Buy	4,437 +851	+24%	+$50.6K	0.17%	52
2022 Q2	$213K	Hold	3,586	–	–	0.12%	61
2022 Q1	$213K	Buy	+3,586	New	+$214K	0.11%	67
2021 Q3	–	Sell	-4,051	Closed	-$243K	–	67
2021 Q2	$243K	Sell	4,051 -3,359	-45%	-$201K	0.13%	62
2021 Q1	$444K	Sell	7,410 -1,135	-13%	-$68.1K	0.26%	46
2020 Q4	$513K	Sell	8,545 -770	-8%	-$46.2K	0.34%	40
2020 Q3	$559K	Buy	9,315 +458	+5%	+$27.5K	0.44%	33
2020 Q2	$531K	Sell	8,857 -66	-0.7%	-$3.94K	0.44%	33
2020 Q1	$527K	Sell	8,923 -608	-6%	-$36.4K	0.56%	33
2019 Q4	$573K	Buy	+9,531	New	+$573K	0.47%	41