AlphaMark Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

AlphaMark Advisors’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
2021 Q1	–	Sell	-998	Closed	-$60K	–	557
2020 Q4	$60K	Sell	998 -22,102	-96%	-$1.33M	0.02%	197
2020 Q3	$1.39M	Buy	23,100 +2,949	+15%	+$177K	0.57%	48
2020 Q2	$1.21M	Buy	20,151 +12,516	+164%	+$747K	0.52%	43
2020 Q1	$451K	Buy	7,635 +1,040	+16%	+$62.3K	0.25%	57
2019 Q4	$396K	Buy	6,595 +90	+1%	+$5.41K	0.17%	68
2019 Q3	$391K	Buy	6,505 +760	+13%	+$45.7K	0.17%	69
2019 Q2	$345K	Buy	5,745 +2,065	+56%	+$124K	0.15%	70
2019 Q1	$221K	Buy	3,680 +3,120	+557%	+$187K	0.09%	85
2018 Q4	$34K	Buy	+560	New	+$33.6K	0.02%	211

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

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AlphaMark Advisors's FTSM Position: Q1 2021 in Review

AlphaMark Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2021, closing a stake of 998 shares — an estimated $60K sold.

AlphaMark Advisors first reported a position in FTSM in Q4 2018 and held it in 9 quarters. The position peaked at $1.39M in Q3 2020. 276 funds tracked by Wall St. Rank hold FTSM as of Q1 2021.

AlphaMark Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2021 after selling out during the quarter.
AlphaMark Advisors sold 998 First Trust Enhanced Short Maturity ETF shares in Q1 2021, an estimated $60K.
AlphaMark Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2018 and held it in 9 quarters.
AlphaMark Advisors's First Trust Enhanced Short Maturity ETF position peaked at $1.39M in Q3 2020.
276 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2021.

Based on AlphaMark Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.