Redmond Asset Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Redmond Asset 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
2020 Q3	–	Sell	-3,825	Closed	-$229K	–	162
2020 Q2	$229K	Sell	3,825 -3,000	-44%	-$179K	0.1%	152
2020 Q1	$403K	Sell	6,825 -2,000	-23%	-$120K	0.2%	127
2019 Q4	$530K	Hold	8,825	–	–	0.22%	121
2019 Q3	$530K	Buy	8,825 +2,500	+40%	+$150K	0.24%	119
2019 Q2	$380K	Buy	6,325 +40	+0.6%	+$2.4K	0.16%	141
2019 Q1	$377K	Sell	6,285 -1,100	-15%	-$66K	0.16%	137
2018 Q4	$442K	Buy	7,385 +2,500	+51%	+$150K	0.21%	123
2018 Q3	$293K	Buy	+4,885	New	+$293K	0.12%	159

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Redmond Asset Management's FTSM Position: Q3 2020 in Review

Redmond Asset Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q3 2020, closing a stake of 3,825 shares — an estimated $229K sold.

Redmond Asset Management first reported a position in FTSM in Q3 2018 and held it in 8 quarters. The position peaked at $530K in Q4 2019. 253 funds tracked by Wall St. Rank hold FTSM as of Q3 2020.

Redmond Asset Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q3 2020 after selling out during the quarter.
Redmond Asset Management sold 3,825 First Trust Enhanced Short Maturity ETF shares in Q3 2020, an estimated $229K.
Redmond Asset Management first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2018 and held it in 8 quarters.
Redmond Asset Management's First Trust Enhanced Short Maturity ETF position peaked at $530K in Q4 2019.
253 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q3 2020.

Based on Redmond Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.