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

NewSquare Capital’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 Q1	–	Sell	-9,549	Closed	-$571K	–	411
2021 Q4	$571K	Buy	9,549 +955	+11%	+$57.2K	0.06%	136
2021 Q3	$515K	Sell	8,594 -10,635	-55%	-$637K	0.06%	139
2021 Q2	$1.15M	Buy	19,229 +380	+2%	+$22.8K	0.14%	118
2021 Q1	$1.13M	Sell	18,849 -3,803	-17%	-$228K	0.15%	114
2020 Q4	$1.36M	Sell	22,652 -17,800	-44%	-$1.07M	0.19%	110
2020 Q3	$2.43M	Buy	40,452 +10,162	+34%	+$610K	0.39%	61
2020 Q2	$1.82M	Sell	30,290 -142,013	-82%	-$8.48M	0.31%	77
2020 Q1	$10.2M	Buy	172,303 +156,980	+1,024%	+$9.4M	1.88%	13
2019 Q4	$921K	Sell	15,323 -24,442	-61%	-$1.47M	0.15%	84
2019 Q3	$2.39M	Buy	39,765 +15,218	+62%	+$915K	0.43%	36
2019 Q2	$1.47M	Buy	24,547 +15,762	+179%	+$947K	0.27%	75
2019 Q1	$527K	Buy	+8,785	New	+$527K	0.1%	85

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

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

RJA

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

UCFA

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

RJFSA

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

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

NewSquare Capital's FTSM Position: Q1 2022 in Review

NewSquare Capital sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2022, closing a stake of 9,549 shares — an estimated $571K sold.

NewSquare Capital first reported a position in FTSM in Q1 2019 and held it in 12 quarters. The position peaked at $10.2M in Q1 2020. 292 funds tracked by Wall St. Rank hold FTSM as of Q1 2022.

NewSquare Capital reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2022 after selling out during the quarter.
NewSquare Capital sold 9,549 First Trust Enhanced Short Maturity ETF shares in Q1 2022, an estimated $571K.
NewSquare Capital first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2019 and held it in 12 quarters.
NewSquare Capital's First Trust Enhanced Short Maturity ETF position peaked at $10.2M in Q1 2020.
292 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2022.

Based on NewSquare Capital's 13F filing for Q1 2022, filed 10 May 2022.