Capital Market Strategies’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Capital Market Strategies’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
2024 Q4	–	Sell	-4,169	Closed	-$250K	–	162
2024 Q3	$250K	Sell	4,169 -1,791	-30%	-$107K	0.15%	127
2024 Q2	$355K	Sell	5,960 -547	-8%	-$32.7K	0.22%	93
2024 Q1	$388K	Sell	6,507 -2,581	-28%	-$154K	0.3%	79
2023 Q4	$542K	Sell	9,088 -335	-4%	-$20K	0.47%	50
2023 Q3	$560K	Sell	9,423 -5,269	-36%	-$314K	0.56%	45
2023 Q2	$873K	Sell	14,692 -998	-6%	-$59.5K	0.81%	26
2023 Q1	$934K	Hold	15,690	–	–	1.66%	15
2022 Q4	$933K	Sell	15,690 -83	-0.5%	-$4.93K	1%	22
2022 Q3	$936K	Hold	15,773	–	–	1.05%	24
2022 Q2	$937K	Sell	15,773 -535	-3%	-$31.8K	0.98%	25
2022 Q1	$971K	Hold	16,308	–	–	0.84%	28
2021 Q4	$975K	Buy	+16,308	New	+$976K	0.8%	30

Other funds holding FTSM

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Capital Market Strategies's FTSM Position: Q4 2024 in Review

Capital Market Strategies sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2024, closing a stake of 4,169 shares — an estimated $250K sold.

Capital Market Strategies first reported a position in FTSM in Q4 2021 and held it in 12 quarters. The position peaked at $975K in Q4 2021. 437 funds tracked by Wall St. Rank hold FTSM as of Q4 2024.

Capital Market Strategies reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2024 after selling out during the quarter.
Capital Market Strategies sold 4,169 First Trust Enhanced Short Maturity ETF shares in Q4 2024, an estimated $250K.
Capital Market Strategies first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2021 and held it in 12 quarters.
Capital Market Strategies's First Trust Enhanced Short Maturity ETF position peaked at $975K in Q4 2021.
437 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2024.

Based on Capital Market Strategies's 13F filing for Q4 2024, filed 6 Jan 2025.