Stratos Wealth Advisors’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	$5.49M	Sell	91,900 -7,095	-7%	-$426K	0.34%	72
2025 Q4	$5.93M	Buy	98,995 +5,339	+6%	+$320K	0.29%	90
2025 Q3	$5.61M	Buy	93,656 +24,319	+35%	+$1.46M	0.27%	93
2025 Q2	$4.15M	Sell	69,337 -7,480	-10%	-$448K	0.22%	117
2025 Q1	$4.6M	Sell	76,817 -63,450	-45%	-$3.8M	0.25%	95
2024 Q4	$8.38M	Sell	140,267 -20,435	-13%	-$1.22M	0.4%	60
2024 Q3	$9.62M	Sell	160,702 -51,737	-24%	-$3.1M	0.44%	57
2024 Q2	$12.7M	Buy	212,439 +33,857	+19%	+$2.02M	0.63%	35
2024 Q1	$10.6M	Buy	178,582 +114,089	+177%	+$6.82M	0.63%	32
2023 Q4	$3.85M	Buy	64,493 +5,826	+10%	+$347K	0.22%	132
2023 Q3	$3.49M	Sell	58,667 -6,317	-10%	-$376K	0.23%	128
2023 Q2	$3.86M	Buy	64,984 +50,645	+353%	+$3.02M	0.27%	105
2023 Q1	$853K	Sell	14,339 -15,258	-52%	-$909K	0.07%	321
2022 Q4	$1.76M	Buy	+29,597	New	+$1.76M	0.15%	194
2020 Q1	–	Sell	-5,884	Closed	-$354K	–	296
2019 Q4	$354K	Buy	+5,884	New	+$354K	0.2%	115