Wealthstreet Investment 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
2021 Q3	–	Sell	-3,687	Closed	-$221K	–	77
2021 Q2	$221K	Sell	3,687 -7,860	-68%	-$471K	1.15%	28
2021 Q1	$692K	Sell	11,547 -1,000	-8%	-$60K	0.07%	214
2020 Q4	$753K	Sell	12,547 -1,990	-14%	-$120K	0.08%	190
2020 Q3	$872K	Sell	14,537 -1,012	-7%	-$60.8K	0.1%	163
2020 Q2	$933K	Buy	15,549 +6,770	+77%	+$404K	0.11%	147
2020 Q1	$518K	Sell	8,779 -3,499	-28%	-$209K	0.08%	182
2019 Q4	$737K	Buy	12,278 +510	+4%	+$30.7K	0.09%	187
2019 Q3	$708K	Buy	11,768 +2,997	+34%	+$180K	0.09%	181
2019 Q2	$526K	Buy	8,771 +501	+6%	+$30.1K	0.07%	217
2019 Q1	$496K	Buy	8,270 +4,670	+130%	+$280K	0.07%	229
2018 Q4	$216K	Hold	3,600	–	–	0.03%	305
2018 Q3	$216K	Buy	+3,600	New	+$216K	0.03%	329