Sugarloaf Wealth Management’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
2023 Q2	–	Sell	-2,138	Closed	-$127K	–	700
2023 Q1	$127K	Buy	2,138 +14	+0.7%	+$834	0.03%	180
2022 Q4	$126K	Buy	2,124 +21	+1%	+$1.25K	0.03%	174
2022 Q3	$125K	Buy	2,103 +8	+0.4%	+$475	0.03%	176
2022 Q2	$124K	Buy	2,095 +4	+0.2%	+$238	0.03%	167
2022 Q1	$124K	Buy	2,091 +1	+0%	+$60	0.03%	167
2021 Q4	$125K	Buy	2,090 +2	+0.1%	+$120	0.03%	173
2021 Q3	$125K	Buy	2,088 +2	+0.1%	+$120	0.03%	166
2021 Q2	$125K	Buy	2,086 +3	+0.1%	+$180	0.03%	163
2021 Q1	$125	Sell	2,083 -1,996	-49%	-$120K	0.04%	155
2020 Q4	$245K	Buy	4,079 +4	+0.1%	+$240	0.08%	103
2020 Q3	$245K	Buy	4,075 +5	+0.1%	+$300	0.09%	93
2020 Q2	$244K	Buy	4,070 +9	+0.2%	+$537	0.09%	92
2020 Q1	$240K	Buy	4,061 +6	+0.1%	+$359	0.11%	92
2019 Q4	$244K	Buy	+4,055	New	+$244K	0.1%	106