WealthPLAN Partners’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
2024 Q3	–	Sell	-76,909	Closed	-$4.58M	–	272
2024 Q2	$4.58M	Buy	76,909 +2,289	+3%	+$137K	0.49%	57
2024 Q1	$4.45M	Sell	74,620 -698	-0.9%	-$41.7K	0.46%	73
2023 Q4	$4.49M	Buy	75,318 +742	+1%	+$44.2K	0.46%	68
2023 Q3	$4.43M	Sell	74,576 -2,074	-3%	-$124K	0.52%	61
2023 Q2	$4.55M	Buy	76,650 +1,329	+2%	+$79.2K	0.64%	33
2023 Q1	$4.48M	Buy	75,321 +769	+1%	+$45.8K	0.51%	55
2022 Q4	$4.44M	Buy	+74,552	New	+$4.43M	0.31%	75
2022 Q1	$4.81M	Sell	80,881 -1,248	-2%	-$74.5K	0.33%	76
2021 Q4	$4.91M	Buy	82,129 +2,081	+3%	+$125K	0.32%	76
2021 Q3	$4.79M	Buy	80,048 +5,721	+8%	+$343K	0.32%	77
2021 Q2	$4.46M	Buy	74,327 +1,269	+2%	+$76.1K	0.31%	74
2021 Q1	$4.38M	Buy	73,058 +5,533	+8%	+$332K	0.34%	73
2020 Q4	$4.05M	Sell	67,525 -3,026	-4%	-$182K	0.34%	74
2020 Q3	$4.24M	Buy	70,551 +8,916	+14%	+$536K	0.41%	68
2020 Q2	$3.7M	Buy	61,635 +222	+0.4%	+$13.3K	0.38%	67
2020 Q1	$3.67M	Sell	61,413 -14,536	-19%	-$870K	0.48%	62
2019 Q4	$4.57M	Buy	75,949 +1,121	+1%	+$67.4K	0.54%	57
2019 Q3	$4.5M	Buy	74,828 +1,062	+1%	+$63.8K	0.62%	53
2019 Q2	$4.43M	Buy	73,766 +928	+1%	+$55.7K	0.67%	48
2019 Q1	$4.38M	Buy	72,838 +2,123	+3%	+$127K	0.68%	44
2018 Q4	$4.24M	Buy	70,715 +8,865	+14%	+$532K	0.68%	44
2018 Q3	$3.71M	Sell	61,850 -27,825	-31%	-$1.67M	0.68%	42
2018 Q2	$5.38M	Sell	89,675 -32,402	-27%	-$1.94M	1.1%	17
2018 Q1	$7.32M	Buy	122,077 +81,896	+204%	+$4.92M	1.61%	7
2017 Q4	$2.41M	Buy	+40,181	New	+$2.41M	0.65%	43