Genesee Capital Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Genesee Capital Advisors’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 Q4	–	Sell	-7,316	Closed	-$439K	–	112
2021 Q3	$439K	Buy	+7,316	New	+$439K	0.22%	77
2021 Q2	–	Sell	-144,186	Closed	-$8.65M	–	74
2021 Q1	$8.65M	Buy	144,186 +15,369	+12%	+$922K	5.13%	3
2020 Q4	$7.73M	Sell	128,817 -3,663	-3%	-$220K	5.07%	3
2020 Q3	$7.95M	Sell	132,480 -3,196	-2%	-$192K	6.56%	3
2020 Q2	$8.14M	Sell	135,676 -5,089	-4%	-$304K	7.57%	2
2020 Q1	$8.31M	Sell	140,765 -1,098	-0.8%	-$65.7K	7.95%	1
2019 Q4	$8.52M	Buy	141,863 +122,981	+651%	+$7.39M	7.26%	3
2019 Q3	$1.13M	Buy	18,882 +3,506	+23%	+$211K	1.05%	29
2019 Q2	$923K	Buy	15,376 +934	+6%	+$56.1K	0.93%	37
2019 Q1	$866K	Sell	14,442 -6,421	-31%	-$385K	1.04%	28
2018 Q4	$1.25M	Buy	+20,863	New	+$1.25M	2.04%	16

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $18.2B AUM 22.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RJFSA

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

Genesee Capital Advisors's FTSM Position: Q4 2021 in Review

Genesee Capital Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2021, closing a stake of 7,316 shares — an estimated $439K sold.

Genesee Capital Advisors first reported a position in FTSM in Q4 2018 and held it in 11 quarters. The position peaked at $8.65M in Q1 2021. 283 funds tracked by Wall St. Rank hold FTSM as of Q4 2021.

Genesee Capital Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2021 after selling out during the quarter.
Genesee Capital Advisors sold 7,316 First Trust Enhanced Short Maturity ETF shares in Q4 2021, an estimated $439K.
Genesee Capital Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2018 and held it in 11 quarters.
Genesee Capital Advisors's First Trust Enhanced Short Maturity ETF position peaked at $8.65M in Q1 2021.
283 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2021.

Based on Genesee Capital Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.