Alpha Cubed Investments’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Alpha Cubed Investments’s Portfolio FTSM Stock Details FTSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,814	Closed	-$227K	–	275
2023 Q1	$227K	Sell	3,814 -301	-7%	-$17.9K	0.02%	235
2022 Q4	$245K	Sell	4,115 -3,744	-48%	-$222K	0.02%	237
2022 Q3	$466K	Sell	7,859 -2,755	-26%	-$164K	0.04%	156
2022 Q2	$630K	Sell	10,614 -3,235	-23%	-$192K	0.05%	149
2022 Q1	$824K	Sell	13,849 -129	-0.9%	-$7.7K	0.05%	147
2021 Q4	$836K	Sell	13,978 -46	-0.3%	-$2.75K	0.05%	131
2021 Q3	$841K	Sell	14,024 -105	-0.7%	-$6.29K	0.06%	123
2021 Q2	$847K	Sell	14,129 -286	-2%	-$17.2K	0.06%	127
2021 Q1	$864K	Sell	14,415 -13,968	-49%	-$838K	0.07%	120
2020 Q4	$1.7M	Sell	28,383 -5,119	-15%	-$307K	0.15%	90
2020 Q3	$2.01M	Sell	33,502 -1,835	-5%	-$110K	0.19%	78
2020 Q2	$2.12M	Sell	35,337 -4,029	-10%	-$241K	0.23%	72
2020 Q1	$2.32M	Buy	39,366 +1,385	+4%	+$82.9K	0.28%	66
2019 Q4	$2.28M	Buy	37,981 +787	+2%	+$47.3K	0.23%	72
2019 Q3	$2.23M	Buy	37,194 +946	+3%	+$56.9K	0.26%	69
2019 Q2	$2.18M	Buy	36,248 +2,562	+8%	+$154K	0.25%	77
2019 Q1	$2.02M	Buy	33,686 +4,815	+17%	+$289K	0.24%	78
2018 Q4	$1.73M	Buy	+28,871	New	+$1.73M	0.26%	68

Other funds holding FTSM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Alpha Cubed Investments's FTSM Position: Q2 2023 in Review

Alpha Cubed Investments sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2023, closing a stake of 3,814 shares — an estimated $227K sold.

Alpha Cubed Investments first reported a position in FTSM in Q4 2018 and held it in 18 quarters. The position peaked at $2.32M in Q1 2020. 388 funds tracked by Wall St. Rank hold FTSM as of Q2 2023.

Alpha Cubed Investments reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2023 after selling out during the quarter.
Alpha Cubed Investments sold 3,814 First Trust Enhanced Short Maturity ETF shares in Q2 2023, an estimated $227K.
Alpha Cubed Investments first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2018 and held it in 18 quarters.
Alpha Cubed Investments's First Trust Enhanced Short Maturity ETF position peaked at $2.32M in Q1 2020.
388 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2023.

Based on Alpha Cubed Investments's 13F filing for Q2 2023, filed 20 Jul 2023.