Fairhaven Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Fairhaven Wealth Management’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 Q3	–	Sell	-5,172	Closed	-$307K	–	114
2022 Q2	$307K	Hold	5,172	–	–	0.14%	69
2022 Q1	$308K	Sell	5,172 -1,396	-21%	-$83.3K	0.13%	75
2021 Q4	$393K	Sell	6,568 -1,103	-14%	-$66K	0.15%	65
2021 Q3	$460K	Hold	7,671	–	–	0.19%	61
2021 Q2	$460K	Hold	7,671	–	–	0.18%	60
2021 Q1	$460K	Sell	7,671 -1,665	-18%	-$99.9K	0.19%	58
2020 Q4	$561K	Hold	9,336	–	–	0.25%	56
2020 Q3	$560K	Buy	9,336 +850	+10%	+$51.1K	0.33%	49
2020 Q2	$509K	Hold	8,486	–	–	0.33%	49
2020 Q1	$501K	Sell	8,486 -349	-4%	-$20.9K	0.45%	45
2019 Q4	$531K	Buy	8,835 +2,164	+32%	+$130K	0.44%	34
2019 Q3	$401K	Buy	6,671 +1,664	+33%	+$100K	0.38%	38
2019 Q2	$301K	Hold	5,007	–	–	0.28%	49
2019 Q1	$300K	Buy	+5,007	New	+$300K	0.29%	49

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

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

RJFSA

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

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

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fairhaven Wealth Management's FTSM Position: Q3 2022 in Review

Fairhaven Wealth Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2022, closing a stake of 5,172 shares — an estimated $307K sold.

Fairhaven Wealth Management first reported a position in FTSM in Q1 2019 and held it in 14 quarters. The position peaked at $561K in Q4 2020. 345 funds tracked by Wall St. Rank hold FTSM as of Q3 2022.

Fairhaven Wealth Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2022 after selling out during the quarter.
Fairhaven Wealth Management sold 5,172 First Trust Enhanced Short Maturity ETF shares in Q3 2022, an estimated $307K.
Fairhaven Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2019 and held it in 14 quarters.
Fairhaven Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $561K in Q4 2020.
345 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2022.

Based on Fairhaven Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.