Donald L. Hagan LLC’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Donald L. Hagan 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
2019 Q4	–	Sell	-70,783	Closed	-$4.25M	–	93
2019 Q3	$4.25M	Sell	70,783 -5,271	-7%	-$317K	3.49%	5
2019 Q2	$4.57M	Sell	76,054 -3,449	-4%	-$207K	3.95%	3
2019 Q1	$4.77M	Sell	79,503 -53,738	-40%	-$3.22M	4.13%	4
2018 Q4	$7.97M	Sell	133,241 -7,830	-6%	-$470K	7.37%	2
2018 Q3	$8.47M	Sell	141,071 -47,046	-25%	-$2.82M	6.59%	2
2018 Q2	$11.3M	Buy	+188,117	New	+$11.3M	9.11%	2

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UCFA

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

Donald L. Hagan LLC's FTSM Position: Q4 2019 in Review

Donald L. Hagan LLC sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2019, closing a stake of 70,783 shares — an estimated $4.25M sold.

Donald L. Hagan LLC first reported a position in FTSM in Q2 2018 and held it in 6 quarters. The position peaked at $11.3M in Q2 2018. 253 funds tracked by Wall St. Rank hold FTSM as of Q4 2019.

Donald L. Hagan LLC reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2019 after selling out during the quarter.
Donald L. Hagan LLC sold 70,783 First Trust Enhanced Short Maturity ETF shares in Q4 2019, an estimated $4.25M.
Donald L. Hagan LLC first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2018 and held it in 6 quarters.
Donald L. Hagan LLC's First Trust Enhanced Short Maturity ETF position peaked at $11.3M in Q2 2018.
253 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2019.

Based on Donald L. Hagan LLC's 13F filing for Q4 2019, filed 24 Jan 2020.