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

Northwest 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 Q1	–	Sell	-3,952	Closed	-$236K	–	140
2021 Q4	$236K	Hold	3,952	–	–	0.11%	113
2021 Q3	$237K	Hold	3,952	–	–	0.12%	105
2021 Q2	$237K	Sell	3,952 -2,695	-41%	-$162K	0.13%	111
2021 Q1	$399K	Sell	6,647 -185	-3%	-$11.1K	0.25%	78
2020 Q4	$410K	Sell	6,832 -477	-7%	-$28.6K	0.28%	77
2020 Q3	$439K	Buy	+7,309	New	+$439K	0.36%	64
2019 Q4	–	Sell	-6,159	Closed	-$370K	–	107
2019 Q3	$370K	Hold	6,159	–	–	0.3%	81
2019 Q2	$370K	Hold	6,159	–	–	0.3%	82
2019 Q1	$369K	Sell	6,159 -100	-2%	-$6K	0.28%	79
2018 Q4	$375K	Sell	6,259 -482	-7%	-$28.9K	0.32%	70
2018 Q3	$405K	Sell	6,741 -1,450	-18%	-$87K	0.3%	71
2018 Q2	$491K	Sell	8,191 -4,202	-34%	-$252K	0.37%	62
2018 Q1	$743K	Buy	12,393 +3,569	+40%	+$214K	0.55%	44
2017 Q4	$529K	Buy	+8,824	New	+$530K	0.43%	55

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

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

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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Northwest Wealth Management's FTSM Position: Q1 2022 in Review

Northwest Wealth Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2022, closing a stake of 3,952 shares — an estimated $236K sold.

Northwest Wealth Management first reported a position in FTSM in Q4 2017 and held it in 14 quarters. The position peaked at $743K in Q1 2018. 291 funds tracked by Wall St. Rank hold FTSM as of Q1 2022.

Northwest Wealth Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2022 after selling out during the quarter.
Northwest Wealth Management sold 3,952 First Trust Enhanced Short Maturity ETF shares in Q1 2022, an estimated $236K.
Northwest Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2017 and held it in 14 quarters.
Northwest Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $743K in Q1 2018.
291 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2022.

Based on Northwest Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.