Beirne Wealth Consulting Services’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Beirne Wealth Consulting Services’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
2020 Q2	–	Sell	-6,953	Closed	-$411K	–	81
2020 Q1	$411K	Sell	6,953 -8,522	-55%	-$510K	0.44%	42
2019 Q4	$930K	Sell	15,475 -45,630	-75%	-$2.74M	0.82%	28
2019 Q3	$3.68M	Sell	61,105 -5,098	-8%	-$306K	3.06%	4
2019 Q2	$3.98M	Sell	66,203 -1,843	-3%	-$111K	3.57%	3
2019 Q1	$4.09M	Sell	68,046 -12,930	-16%	-$775K	3.21%	1
2018 Q4	$4.85M	Buy	+80,976	New	+$4.86M	4.12%	1

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

RJA

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Beirne Wealth Consulting Services's FTSM Position: Q2 2020 in Review

Beirne Wealth Consulting Services sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2020, closing a stake of 6,953 shares — an estimated $411K sold.

Beirne Wealth Consulting Services first reported a position in FTSM in Q4 2018 and held it in 6 quarters. The position peaked at $4.85M in Q4 2018. 247 funds tracked by Wall St. Rank hold FTSM as of Q2 2020.

Beirne Wealth Consulting Services reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2020 after selling out during the quarter.
Beirne Wealth Consulting Services sold 6,953 First Trust Enhanced Short Maturity ETF shares in Q2 2020, an estimated $411K.
Beirne Wealth Consulting Services first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2018 and held it in 6 quarters.
Beirne Wealth Consulting Services's First Trust Enhanced Short Maturity ETF position peaked at $4.85M in Q4 2018.
247 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2020.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2020, filed 31 Jul 2020.