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

HBW Advisory Services’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
2023 Q3	–	Sell	-14,260	Closed	-$847K	–	315
2023 Q2	$847K	Buy	14,260 +5,383	+61%	+$321K	0.18%	126
2023 Q1	$528K	Buy	8,877 +2,639	+42%	+$157K	0.13%	164
2022 Q4	$371K	Sell	6,238 -14,354	-70%	-$853K	0.1%	187
2022 Q3	$1.22M	Buy	20,592 +15,703	+321%	+$933K	0.34%	82
2022 Q2	$290K	Buy	+4,889	New	+$291K	0.07%	180
2020 Q3	–	Sell	-22,970	Closed	-$1.38M	–	211
2020 Q2	$1.38M	Buy	22,970 +2,698	+13%	+$161K	0.64%	56
2020 Q1	$1.2M	Buy	20,272 +1,905	+10%	+$114K	0.87%	45
2019 Q4	$1.1M	Buy	+18,367	New	+$1.1M	0.64%	49

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

HBW Advisory Services's FTSM Position: Q3 2023 in Review

HBW Advisory Services sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2023, closing a stake of 14,260 shares — an estimated $847K sold.

HBW Advisory Services first reported a position in FTSM in Q4 2019 and held it in 8 quarters. The position peaked at $1.38M in Q2 2020. 391 funds tracked by Wall St. Rank hold FTSM as of Q3 2023.

HBW Advisory Services reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2023 after selling out during the quarter.
HBW Advisory Services sold 14,260 First Trust Enhanced Short Maturity ETF shares in Q3 2023, an estimated $847K.
HBW Advisory Services first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2019 and held it in 8 quarters.
HBW Advisory Services's First Trust Enhanced Short Maturity ETF position peaked at $1.38M in Q2 2020.
391 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2023.

Based on HBW Advisory Services's 13F filing for Q3 2023, filed 12 Oct 2023.