Texas Yale Capital Corp’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	$800K	Sell	13,385 -5,500	-29%	-$330K	0.02%	318
2025 Q4	$1.13M	Sell	18,885 -1,340	-7%	-$80.4K	0.03%	261
2025 Q3	$1.21M	Sell	20,225 -3,000	-13%	-$180K	0.04%	242
2025 Q2	$1.39M	Sell	23,225 -33,090	-59%	-$1.98M	0.05%	221
2025 Q1	$3.37M	Sell	56,315 -525	-0.9%	-$31.4K	0.14%	125
2024 Q4	$3.4M	Sell	56,840 -2,700	-5%	-$162K	0.14%	121
2024 Q3	$3.56M	Sell	59,540 -4,925	-8%	-$295K	0.15%	113
2024 Q2	$3.84M	Hold	64,465	–	–	0.18%	98
2024 Q1	$3.84M	Sell	64,465 -2,510	-4%	-$150K	0.17%	96
2023 Q4	$4M	Hold	66,975	–	–	0.19%	86
2023 Q3	$3.98M	Sell	66,975 -1,500	-2%	-$89.3K	0.18%	75
2023 Q2	$4.07M	Sell	68,475 -1,725	-2%	-$103K	0.19%	75
2023 Q1	$4.18M	Sell	70,200 -45,350	-39%	-$2.7M	0.21%	78
2022 Q4	$6.87M	Sell	115,550 -350	-0.3%	-$20.8K	0.39%	37
2022 Q3	$6.88M	Sell	115,900 -28,000	-19%	-$1.66M	0.44%	32
2022 Q2	$8.54M	Buy	+143,900	New	+$8.56M	0.55%	28