Walkner Condon Financial Advisors’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 Q4	–	Sell	-3,428	Closed	-$204K	–	270
2023 Q3	$204K	Sell	3,428 -3,275	-49%	-$195K	0.05%	236
2023 Q2	$398K	Sell	6,703 -1,253	-16%	-$74.7K	0.11%	151
2023 Q1	$473K	Buy	7,956 +606	+8%	+$36.1K	0.13%	140
2022 Q4	$437K	Sell	7,350 -614	-8%	-$36.5K	0.13%	140
2022 Q3	$472K	Buy	7,964 +3,002	+60%	+$178K	0.15%	123
2022 Q2	$295K	Buy	+4,962	New	+$295K	0.09%	173
2021 Q4	–	Sell	-8,091	Closed	-$482K	–	145
2021 Q3	$482K	Buy	8,091 +3,407	+73%	+$204K	0.24%	85
2021 Q2	$276K	Sell	4,684 -8,839	-65%	-$530K	0.1%	137
2021 Q1	$811K	Buy	+13,523	New	+$812K	0.32%	69
2020 Q4	–	Sell	-3,639	Closed	-$218K	–	142
2020 Q3	$218K	Buy	+3,639	New	+$219K	0.12%	116
2020 Q2	–	Sell	-4,641	Closed	-$274K	–	64
2020 Q1	$274K	Sell	4,641 -110,591	-96%	-$6.62M	0.29%	46
2019 Q4	$6.92M	Buy	+115,232	New	+$6.93M	6.68%	5