WT 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
2023 Q4	–	Sell	-3,524	Closed	-$210K	–	115
2023 Q3	$210K	Sell	3,524 -2,728	-44%	-$162K	0.09%	99
2023 Q2	$373K	Sell	6,252 -104,230	-94%	-$6.21M	0.15%	87
2023 Q1	$6.59M	Buy	110,482 +14,150	+15%	+$843K	2.85%	8
2022 Q4	$5.73M	Buy	96,332 +671	+0.7%	+$39.9K	2.78%	9
2022 Q3	$5.68M	Sell	95,661 -527	-0.5%	-$31.3K	2.86%	7
2022 Q2	$5.71M	Buy	96,188 +39,579	+70%	+$2.35M	2.82%	5
2022 Q1	$3.37M	Sell	56,609 -9,326	-14%	-$557K	1.29%	22
2021 Q4	$3.94M	Sell	65,935 -3,341	-5%	-$200K	1.45%	18
2021 Q3	$4.15M	Sell	69,276 -735	-1%	-$44.1K	1.6%	16
2021 Q2	$4.2M	Buy	70,011 +9,466	+16%	+$568K	1.7%	13
2021 Q1	$3.63M	Buy	60,545 +25,908	+75%	+$1.55M	1.68%	12
2020 Q4	$2.08M	Buy	34,637 +9,593	+38%	+$576K	1.13%	25
2020 Q3	$1.5M	Buy	25,044 +11,439	+84%	+$687K	1%	25
2020 Q2	$816K	Buy	13,605 +1,910	+16%	+$114K	0.66%	37
2020 Q1	$690K	Buy	11,695 +635	+6%	+$38K	0.73%	30
2019 Q4	$664K	Buy	11,060 +2,195	+25%	+$132K	0.5%	43
2019 Q3	$532K	Buy	+8,865	New	+$533K	0.46%	47