Hays Advisory’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Hays Advisory’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
2018 Q4	–	Sell	-64,884	Closed	-$3.89M	–	21
2018 Q3	$3.89M	Sell	64,884 -17,959	-22%	-$1.08M	2.48%	9
2018 Q2	$4.97M	Sell	82,843 -144,972	-64%	-$8.7M	2.75%	9
2018 Q1	$13.7M	Sell	227,815 -52,364	-19%	-$3.14M	6.59%	3
2017 Q4	$16.8M	Sell	280,179 -87,617	-24%	-$5.26M	5.97%	4
2017 Q3	$22.1M	Sell	367,796 -142,798	-28%	-$8.57M	6.38%	3
2017 Q2	$30.6M	Buy	+510,594	New	+$30.6M	7.49%	3
2016 Q2	–	Sell	-979,348	Closed	-$58.6M	–	43
2016 Q1	$58.6M	Buy	+979,348	New	+$58.6M	8.24%	3
2015 Q4	–	Sell	-5,486	Closed	-$329K	–	69
2015 Q3	$329K	Buy	+5,486	New	+$329K	0.05%	66

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

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

RJFSA

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

UCFA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Hays Advisory's FTSM Position: Q4 2018 in Review

Hays Advisory sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2018, closing a stake of 64,884 shares — an estimated $3.89M sold.

Hays Advisory first reported a position in FTSM in Q3 2015 and held it in 8 quarters. The position peaked at $58.6M in Q1 2016. 192 funds tracked by Wall St. Rank hold FTSM as of Q4 2018.

Hays Advisory reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 64,884 First Trust Enhanced Short Maturity ETF shares in Q4 2018, an estimated $3.89M.
Hays Advisory first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2015 and held it in 8 quarters.
Hays Advisory's First Trust Enhanced Short Maturity ETF position peaked at $58.6M in Q1 2016.
192 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.