Aveo Capital Partners’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Aveo Capital Partners’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
2022 Q4	–	Sell	-4,216	Closed	-$250K	–	334
2022 Q3	$250K	Sell	4,216 -8,902	-68%	-$529K	0.04%	237
2022 Q2	$779K	Sell	13,118 -5,027	-28%	-$299K	0.13%	132
2022 Q1	$1.08M	Sell	18,145 -4,873	-21%	-$291K	0.19%	105
2021 Q4	$1.38M	Sell	23,018 -305	-1%	-$18.3K	0.25%	85
2021 Q3	$1.4M	Sell	23,323 -1,000	-4%	-$59.9K	0.29%	79
2021 Q2	$1.46M	Sell	24,323 -4,718	-16%	-$283K	0.32%	72
2021 Q1	$1.74M	Buy	29,041 +5,005	+21%	+$300K	0.44%	57
2020 Q4	$1.44M	Sell	24,036 -4,748	-16%	-$285K	2.23%	12
2020 Q3	$1.73M	Buy	28,784 +911	+3%	+$54.7K	0.62%	38
2020 Q2	$1.67M	Sell	27,873 -18,263	-40%	-$1.09M	3.37%	7
2020 Q1	$2.72M	Buy	46,136 +3,297	+8%	+$197K	1.32%	18
2019 Q4	$2.57M	Buy	42,839 +461	+1%	+$27.7K	1.02%	26
2019 Q3	$2.55M	Buy	42,378 +1,287	+3%	+$77.4K	1.05%	28
2019 Q2	$2.47M	Buy	41,091 +1,028	+3%	+$61.8K	1.07%	31
2019 Q1	$2.4M	Sell	40,063 -2,963	-7%	-$178K	1.11%	24
2018 Q4	$2.58M	Sell	43,026 -340	-0.8%	-$20.4K	1.29%	17
2018 Q3	$2.6M	Buy	43,366 +19,049	+78%	+$1.14M	1.16%	16
2018 Q2	$1.46M	Buy	+24,317	New	+$1.46M	0.64%	38

Other funds holding FTSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJA

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

Aveo Capital Partners's FTSM Position: Q4 2022 in Review

Aveo Capital Partners sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2022, closing a stake of 4,216 shares — an estimated $250K sold.

Aveo Capital Partners first reported a position in FTSM in Q2 2018 and held it in 18 quarters. The position peaked at $2.72M in Q1 2020. 386 funds tracked by Wall St. Rank hold FTSM as of Q4 2022.

Aveo Capital Partners reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2022 after selling out during the quarter.
Aveo Capital Partners sold 4,216 First Trust Enhanced Short Maturity ETF shares in Q4 2022, an estimated $250K.
Aveo Capital Partners first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2018 and held it in 18 quarters.
Aveo Capital Partners's First Trust Enhanced Short Maturity ETF position peaked at $2.72M in Q1 2020.
386 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2022.

Based on Aveo Capital Partners's 13F filing for Q4 2022, filed 3 Feb 2023.