TownSquare Capital’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
2025 Q2	–	Sell	-218,852	Closed	-$13.1M	–	975
2025 Q1	$13.1M	Sell	218,852 -18,455	-8%	-$1.11M	0.14%	140
2024 Q4	$14.2M	Sell	237,307 -25,929	-10%	-$1.55M	0.16%	112
2024 Q3	$15.8M	Buy	263,236 +84,741	+47%	+$5.08M	0.19%	101
2024 Q2	$10.6M	Buy	178,495 +28,213	+19%	+$1.68M	0.15%	132
2024 Q1	$8.96M	Buy	150,282 +49,557	+49%	+$2.96M	0.13%	152
2023 Q4	$6.01M	Sell	100,725 -53,421	-35%	-$3.18M	0.1%	186
2023 Q3	$9.16M	Sell	154,146 -14,980	-9%	-$892K	0.17%	122
2023 Q2	$10M	Sell	169,126 -6,749	-4%	-$402K	0.18%	113
2023 Q1	$10.5M	Buy	175,875 +165,769	+1,640%	+$9.87M	0.23%	89
2022 Q4	$601K	Buy	+10,106	New	+$600K	0.01%	586
2022 Q2	–	Sell	-3,368	Closed	-$200K	–	739
2022 Q1	$200K	Sell	3,368 -394	-10%	-$23.5K	0.01%	671
2021 Q4	$225K	Sell	3,762 -2,601	-41%	-$156K	0.01%	658
2021 Q3	$381K	Sell	6,363 -845	-12%	-$50.7K	0.01%	504
2021 Q2	$432K	Buy	7,208 +303	+4%	+$18.2K	0.01%	445
2021 Q1	$564K	Sell	6,905 -4,448	-39%	-$267K	0.02%	384
2020 Q4	$682K	Buy	11,353 +2,498	+28%	+$150K	0.03%	340
2020 Q3	$532K	Buy	+8,855	New	+$532K	0.03%	302
2020 Q1	–	Sell	-6,165	Closed	-$370K	–	456
2019 Q4	$370K	Buy	6,165 +418	+7%	+$25.1K	0.03%	324
2019 Q3	$345K	Sell	5,747 -1,134	-16%	-$68.2K	0.03%	376
2019 Q2	$413K	Sell	6,881 -7,590	-52%	-$456K	0.04%	312
2019 Q1	$1.02M	Sell	14,471 -2,158	-13%	-$129K	0.08%	184
2018 Q4	$997K	Buy	+16,629	New	+$997K	0.13%	142