WCG Wealth 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
2026 Q1	$3.45M	Sell	57,751 -405	-0.7%	-$24.3K	0.1%	195
2025 Q4	$3.49M	Buy	58,156 +29,537	+103%	+$1.77M	0.1%	191
2025 Q3	$1.71M	Sell	28,619 -1,343	-4%	-$80.6K	0.11%	165
2025 Q2	$1.79M	Buy	29,962 +1	+0%	+$60	0.12%	173
2025 Q1	$1.79M	Sell	29,961 -2,545	-8%	-$152K	0.14%	150
2024 Q4	$1.94M	Buy	32,506 +545	+2%	+$32.6K	0.13%	150
2024 Q3	$1.91M	Sell	31,961 -290	-0.9%	-$17.4K	0.13%	162
2024 Q2	$1.92M	Buy	+32,251	New	+$1.93M	0.14%	140
2024 Q1	–	Sell	-105,305	Closed	-$6.28M	–	279
2023 Q4	$6.28M	Sell	105,305 -86,155	-45%	-$5.14M	0.46%	60
2023 Q3	$11.4M	Hold	191,460	–	–	0.83%	36
2023 Q2	$11.4M	Hold	191,460	–	–	1.33%	23
2023 Q1	$11.4M	Sell	191,460 -50,791	-21%	-$3.03M	1.46%	20
2022 Q4	$14.4M	Sell	242,251 -34,042	-12%	-$2.02M	1.98%	13
2022 Q3	$16.4M	Buy	276,293 +201,988	+272%	+$12M	2.17%	10
2022 Q2	$4.41M	Buy	+74,305	New	+$4.42M	0.61%	44