Optimum Investment Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Optimum Investment 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
2022 Q3	–	Sell	-91	Closed	-$5K	–	836
2022 Q2	$5K	Hold	91	–	–	﹤0.01%	676
2022 Q1	$5K	Buy	+91	New	+$5.43K	﹤0.01%	729
2019 Q4	–	Sell	-622	Closed	-$37K	–	966
2019 Q3	$37K	Sell	622 -644	-51%	-$38.7K	0.01%	562
2019 Q2	$76K	Sell	1,266 -177	-12%	-$10.6K	0.02%	425
2019 Q1	$87K	Sell	1,443 -1,107	-43%	-$66.4K	0.03%	403
2018 Q4	$153K	Buy	+2,550	New	+$153K	0.05%	296

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

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

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

RJFSA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJA

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

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

Optimum Investment Advisors's FTSM Position: Q3 2022 in Review

Optimum Investment Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2022, closing a stake of 91 shares — an estimated $5K sold.

Optimum Investment Advisors first reported a position in FTSM in Q4 2018 and held it in 6 quarters. The position peaked at $153K in Q4 2018. 344 funds tracked by Wall St. Rank hold FTSM as of Q3 2022.

Optimum Investment Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2022 after selling out during the quarter.
Optimum Investment Advisors sold 91 First Trust Enhanced Short Maturity ETF shares in Q3 2022, an estimated $5K.
Optimum Investment Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2018 and held it in 6 quarters.
Optimum Investment Advisors's First Trust Enhanced Short Maturity ETF position peaked at $153K in Q4 2018.
344 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2022.

Based on Optimum Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.