Systelligence LLC’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
2023 Q3	–	Sell	-21,681	Closed	-$1.29M	–	47
2023 Q2	$1.29M	Sell	21,681 -268,407	-93%	-$15.9M	0.41%	37
2023 Q1	$17.3M	Sell	290,088 -6,559	-2%	-$390K	4.43%	6
2022 Q4	$17.6M	Buy	+296,647	New	+$17.6M	4.59%	5