Capital Wealth Alliance’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Capital Wealth Alliance’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	-15,782	Closed	-$936K	–	114
2022 Q3	$936K	Sell	15,782 -382	-2%	-$22.7K	0.78%	31
2022 Q2	$959K	Sell	16,164 -1,766	-10%	-$105K	0.67%	37
2022 Q1	$1.07M	Buy	17,930 +2	+0%	+$119	0.63%	42
2021 Q4	$1.07M	Buy	17,928 +277	+2%	+$16.6K	0.62%	46
2021 Q3	$1.06M	Buy	17,651 +27	+0.2%	+$1.62K	0.64%	44
2021 Q2	$1.06M	Sell	17,624 -101	-0.6%	-$6.06K	0.67%	46
2021 Q1	$1.06M	Buy	17,725 +403	+2%	+$24.2K	0.71%	47
2020 Q4	$1.04M	Buy	17,322 +340	+2%	+$20.4K	0.76%	39
2020 Q3	$1.02M	Sell	16,982 -1,594	-9%	-$95.8K	0.92%	26
2020 Q2	$1.11M	Buy	18,576 +120	+0.7%	+$7.17K	1.16%	23
2020 Q1	$1.09M	Sell	18,456 -2,305	-11%	-$138K	1.14%	34
2019 Q4	$1.25M	Buy	+20,761	New	+$1.25M	1.04%	27

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

Capital Wealth Alliance's FTSM Position: Q4 2022 in Review

Capital Wealth Alliance sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2022, closing a stake of 15,782 shares — an estimated $936K sold.

Capital Wealth Alliance first reported a position in FTSM in Q4 2019 and held it in 12 quarters. The position peaked at $1.25M in Q4 2019. 386 funds tracked by Wall St. Rank hold FTSM as of Q4 2022.

Capital Wealth Alliance reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2022 after selling out during the quarter.
Capital Wealth Alliance sold 15,782 First Trust Enhanced Short Maturity ETF shares in Q4 2022, an estimated $936K.
Capital Wealth Alliance first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2019 and held it in 12 quarters.
Capital Wealth Alliance's First Trust Enhanced Short Maturity ETF position peaked at $1.25M in Q4 2019.
386 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2022.

Based on Capital Wealth Alliance's 13F filing for Q4 2022, filed 1 Feb 2023.