Wealth Management Associates’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	$869K	Sell	14,540 -711	-5%	-$42.6K	0.3%	71
2025 Q4	$914K	Sell	15,251 -1,188	-7%	-$71.3K	0.32%	64
2025 Q3	$985K	Buy	16,439 +1,402	+9%	+$84.1K	0.35%	59
2025 Q2	$900K	Sell	15,037 -191	-1%	-$11.4K	0.35%	59
2025 Q1	$911K	Buy	15,228 +521	+4%	+$31.2K	0.39%	57
2024 Q4	$879K	Buy	14,707 +1,186	+9%	+$71K	0.38%	58
2024 Q3	$810K	Buy	13,521 +10	+0.1%	+$599	0.36%	60
2024 Q2	$805K	Hold	13,511	–	–	0.38%	58
2024 Q1	$805K	Buy	13,511 +860	+7%	+$51.4K	0.38%	58
2023 Q4	$755K	Sell	12,651 -230	-2%	-$13.7K	0.4%	58
2023 Q3	$765K	Buy	12,881 +1,904	+17%	+$113K	0.45%	56
2023 Q2	$652K	Buy	10,977 +9	+0.1%	+$536	0.37%	63
2023 Q1	$653K	Sell	10,968 -160	-1%	-$9.53K	0.4%	61
2022 Q4	$661K	Buy	11,128 +8	+0.1%	+$475	0.44%	58
2022 Q3	$660K	Buy	11,120 +1,033	+10%	+$61.4K	0.46%	53
2022 Q2	$599K	Buy	10,087 +236	+2%	+$14K	0.41%	55
2022 Q1	$586K	Sell	9,851 -245	-2%	-$14.6K	0.33%	74
2021 Q4	$604K	Buy	10,096 +1	+0%	+$60	0.32%	81
2021 Q3	$605K	Sell	10,095 -164	-2%	-$9.83K	0.35%	71
2021 Q2	$615K	Sell	10,259 -1,479	-13%	-$88.7K	0.35%	66
2021 Q1	$704K	Sell	11,738 -934	-7%	-$56.1K	0.45%	54
2020 Q4	$761K	Sell	12,672 -180	-1%	-$10.8K	0.5%	47
2020 Q3	$771K	Sell	12,852 -274	-2%	-$16.5K	0.6%	41
2020 Q2	$787K	Sell	13,126 -455	-3%	-$27.2K	0.66%	36
2020 Q1	$802K	Buy	13,581 +1,931	+17%	+$116K	0.81%	28
2019 Q4	$700K	Sell	11,650 -35	-0.3%	-$2.1K	0.5%	46
2019 Q3	$702K	Buy	11,685 +2,715	+30%	+$163K	0.56%	38
2019 Q2	$539K	Sell	8,970 -1,565	-15%	-$94K	0.54%	41
2019 Q1	$632K	Buy	+10,535	New	+$632K	0.69%	33