Virtue Capital 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
2025 Q2	–	Sell	-160,726	Closed	-$9.62M	–	353
2025 Q1	$9.62M	Buy	+160,726	New	+$9.63M	1.12%	18
2024 Q3	–	Sell	-37,063	Closed	-$2.22M	–	324
2024 Q2	$2.22M	Sell	37,063 -106	-0.3%	-$6.33K	0.38%	47
2024 Q1	$2.22M	Sell	37,169 -10,249	-22%	-$613K	0.4%	48
2023 Q4	$2.83M	Buy	47,418 +2,338	+5%	+$139K	0.57%	37
2023 Q3	$2.68M	Hold	45,080	–	–	0.46%	41
2023 Q2	$2.68M	Sell	45,080 -3,820	-8%	-$228K	0.46%	41
2023 Q1	$2.92M	Buy	48,900 +1,531	+3%	+$91.2K	0.48%	35
2022 Q4	$2.82M	Sell	47,369 -1,334	-3%	-$79.3K	0.43%	38
2022 Q3	$2.89M	Buy	48,703 +4,579	+10%	+$272K	0.45%	23
2022 Q2	$2.62M	Buy	44,124 +7,353	+20%	+$437K	0.41%	23
2022 Q1	$2.19M	Buy	36,771 +25,524	+227%	+$1.52M	0.34%	59
2021 Q4	$673K	Sell	11,247 -4,005	-26%	-$240K	0.1%	225
2021 Q3	$914K	Buy	+15,252	New	+$914K	0.16%	167
2018 Q1	–	Sell	-2,059	Closed	-$123K	–	574
2017 Q4	$123K	Buy	+2,059	New	+$124K	0.07%	203