Redhawk Wealth Advisors’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Redhawk Wealth 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
2024 Q2	–	Sell	-4,531	Closed	-$270K	–	311
2024 Q1	$270K	Sell	4,531 -14,359	-76%	-$858K	0.04%	265
2023 Q4	$1.13M	Sell	18,890 -1,810	-9%	-$108K	0.22%	102
2023 Q3	$1.23M	Buy	20,700 +2,898	+16%	+$173K	0.41%	60
2023 Q2	$1.06M	Sell	17,802 -1	-0%	-$60	0.32%	69
2023 Q1	$1.06M	Buy	+17,803	New	+$1.06M	0.36%	69

Other funds holding FTSM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

RJFSA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Redhawk Wealth Advisors's FTSM Position: Q2 2024 in Review

Redhawk Wealth Advisors sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2024, closing a stake of 4,531 shares — an estimated $270K sold.

Redhawk Wealth Advisors first reported a position in FTSM in Q1 2023 and held it in 5 quarters. The position peaked at $1.23M in Q3 2023. 394 funds tracked by Wall St. Rank hold FTSM as of Q2 2024.

Redhawk Wealth Advisors reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2024 after selling out during the quarter.
Redhawk Wealth Advisors sold 4,531 First Trust Enhanced Short Maturity ETF shares in Q2 2024, an estimated $270K.
Redhawk Wealth Advisors first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2023 and held it in 5 quarters.
Redhawk Wealth Advisors's First Trust Enhanced Short Maturity ETF position peaked at $1.23M in Q3 2023.
394 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2024.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.