Western Wealth Management’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	$17.4M	Buy	291,411 +15,570	+6%	+$934K	0.66%	27
2025 Q4	$16.5M	Buy	275,841 +32,904	+14%	+$1.97M	0.76%	24
2025 Q3	$14.6M	Buy	242,937 +13,968	+6%	+$838K	0.77%	23
2025 Q2	$13.7M	Sell	228,969 -72,920	-24%	-$4.37M	0.82%	23
2025 Q1	$18.1M	Buy	301,889 +3,684	+1%	+$221K	1.2%	17
2024 Q4	$17.8M	Buy	298,205 +50,156	+20%	+$3M	1.16%	17
2024 Q3	$14.9M	Sell	248,049 -12,116	-5%	-$726K	0.85%	21
2024 Q2	$15.5M	Buy	260,165 +68,994	+36%	+$4.12M	1.15%	18
2024 Q1	$11.4M	Buy	191,171 +30,134	+19%	+$1.8M	0.89%	21
2023 Q4	$9.61M	Buy	161,037 +37,449	+30%	+$2.23M	0.69%	28
2023 Q3	$7.34M	Buy	123,588 +33,210	+37%	+$1.98M	0.62%	31
2023 Q2	$5.37M	Buy	90,378 +802	+0.9%	+$47.8K	0.46%	38
2023 Q1	$5.33M	Buy	89,576 +42,082	+89%	+$2.51M	0.5%	37
2022 Q4	$2.82M	Sell	47,494 -42,579	-47%	-$2.53M	0.29%	83
2022 Q3	$5.34M	Sell	90,073 -8,278	-8%	-$492K	0.31%	66
2022 Q2	$5.84M	Buy	98,351 +29,628	+43%	+$1.76M	0.34%	66
2022 Q1	$4.09M	Buy	68,723 +28,259	+70%	+$1.69M	0.2%	108
2021 Q4	$2.42M	Buy	+40,464	New	+$2.42M	0.24%	95
2021 Q2	$3.63M	Sell	60,483 -12,946	-18%	-$776K	0.37%	57
2021 Q1	$4.4M	Buy	73,429 +14,075	+24%	+$845K	0.59%	26
2020 Q4	$3.56M	Buy	59,354 +11,148	+23%	+$669K	0.52%	34
2020 Q3	$2.89M	Buy	48,206 +5,809	+14%	+$349K	0.47%	40
2020 Q2	$2.54M	Buy	42,397 +4,345	+11%	+$259K	0.46%	40
2020 Q1	$2.25M	Sell	38,052 -19,669	-34%	-$1.18M	0.52%	38
2019 Q4	$3.47M	Buy	57,721 +7,132	+14%	+$429K	0.53%	41
2019 Q3	$3.04M	Buy	50,589 +8,196	+19%	+$493K	0.63%	27
2019 Q2	$2.55M	Buy	42,393 +14,068	+50%	+$845K	0.33%	63
2019 Q1	$1.7M	Buy	28,325 +2,052	+8%	+$123K	0.38%	61
2018 Q4	$1.57M	Buy	+26,273	New	+$1.58M	0.42%	49