StrategIQ Financial Group’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,700	Closed	-$222K	–	204
2020 Q3	$222K	Sell	3,700 -3,000	-45%	-$180K	0.06%	178
2020 Q2	$402K	Buy	6,700 +3,000	+81%	+$180K	0.11%	136
2020 Q1	$218K	Buy	+3,700	New	+$218K	0.07%	168