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

SignalPoint 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
2024
Q2 		– Sell
-13,962
Closed -$832K – 261
2024
Q1 		$832K Sell
13,962
-4,409
-24% -$263K 0.23% 91
2023
Q4 		$1.1M Sell
18,371
-3,271
-15% -$195K 0.32% 63
2023
Q3 		$1.29M Buy
21,642
+176
+0.8% +$10.5K 0.41% 55
2023
Q2 		$1.28M Sell
21,466
-33
-0.2% -$1.97K 0.39% 57
2023
Q1 		$1.28M Sell
21,499
-50
-0.2% -$2.98K 0.41% 58
2022
Q4 		$1.28M Buy
21,549
+1,344
+7% +$79.8K 0.45% 56
2022
Q3 		$1.2M Sell
20,205
-6,710
-25% -$399K 0.46% 57
2022
Q2 		$1.6M Sell
26,915
-244
-0.9% -$14.5K 0.58% 44
2022
Q1 		$1.62M Buy
27,159
+607
+2% +$36.2K 0.51% 48
2021
Q4 		$1.59M Buy
26,552
+1,499
+6% +$89.7K 0.48% 47
2021
Q3 		$1.5M Buy
25,053
+2,977
+13% +$178K 0.48% 56
2021
Q2 		$1.32M Buy
22,076
+33
+0.1% +$1.98K 0.43% 57
2021
Q1 		$1.32M Buy
22,043
+10,006
+83% +$601K 0.47% 54
2020
Q4 		$723K Buy
12,037
+823
+7% +$49.4K 0.27% 86
2020
Q3 		$673K Buy
11,214
+3,518
+46% +$211K 0.28% 80
2020
Q2 		$462K Buy
7,696
+1,332
+21% +$79.5K 0.21% 94
2020
Q1 		$676K Buy
6,364
+2,093
+49% +$125K 0.36% 68
2019
Q4 		$257K Buy
+4,271
New +$257K 0.11% 167

Other funds holding FTSM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SignalPoint Asset Management's FTSM Position: Q2 2024 in Review

SignalPoint Asset Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q2 2024, closing a stake of 13,962 shares — an estimated $832K sold.

SignalPoint Asset Management first reported a position in FTSM in Q4 2019 and held it in 18 quarters. The position peaked at $1.62M in Q1 2022. 392 funds tracked by Wall St. Rank hold FTSM as of Q2 2024.

  • SignalPoint Asset Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q2 2024 after selling out during the quarter.
  • SignalPoint Asset Management sold 13,962 First Trust Enhanced Short Maturity ETF shares in Q2 2024, an estimated $832K.
  • SignalPoint Asset Management first reported a position in First Trust Enhanced Short Maturity ETF in Q4 2019 and held it in 18 quarters.
  • SignalPoint Asset Management's First Trust Enhanced Short Maturity ETF position peaked at $1.62M in Q1 2022.
  • 392 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q2 2024.

Based on SignalPoint Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.