Bogart Wealth LLC’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Bogart Wealth LLC’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 Q2	–	Sell	-1,433	Closed	-$86K	–	693
2021 Q1	$86K	Hold	1,433	–	–	0.01%	182
2020 Q4	$86K	Hold	1,433	–	–	0.02%	165
2020 Q3	$86K	Hold	1,433	–	–	0.02%	156
2020 Q2	$86K	Sell	1,433 -400	-22%	-$23.9K	0.02%	144
2020 Q1	$108K	Hold	1,833	–	–	0.03%	131
2019 Q4	$110K	Hold	1,833	–	–	0.04%	136
2019 Q3	$110K	Buy	1,833 +1,433	+358%	+$86.1K	0.05%	120
2019 Q2	$24K	Hold	400	–	–	0.01%	189
2019 Q1	$23K	Sell	400 -123	-24%	-$7.38K	0.01%	195
2018 Q4	$31K	Buy	+523	New	+$31.4K	0.02%	170

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

UCFA

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

RJFSA

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

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

Bogart Wealth LLC's FTSM Position: Q2 2021 in Review

Bogart Wealth LLC sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2021, closing a stake of 1,433 shares — an estimated $86K sold.

Bogart Wealth LLC first reported a position in FTSM in Q4 2018 and held it in 10 quarters. The position peaked at $110K in Q4 2019. 264 funds tracked by Wall St. Rank hold FTSM as of Q2 2021.

Bogart Wealth LLC reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2021 after selling out during the quarter.
Bogart Wealth LLC sold 1,433 First Trust Enhanced Short Maturity ETF shares in Q2 2021, an estimated $86K.
Bogart Wealth LLC first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2018 and held it in 10 quarters.
Bogart Wealth LLC's First Trust Enhanced Short Maturity ETF position peaked at $110K in Q4 2019.
264 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2021.

Based on Bogart Wealth LLC's 13F filing for Q2 2021, filed 6 Aug 2021.