WealthTrust Fairport’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

WealthTrust Fairport’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
2019 Q1	$418K	Sell	6,966 -1,664	-19%	-$99.8K	0.04%	137
2018 Q4	$517K	Sell	8,630 -5,418	-39%	-$325K	0.05%	122
2018 Q3	$843K	Hold	14,048	–	–	0.08%	106
2018 Q2	$843K	Sell	14,048 -5,000	-26%	-$300K	0.08%	110
2018 Q1	$1.14M	Sell	19,048 -7,668	-29%	-$460K	0.11%	99
2017 Q4	$1.6M	Sell	26,716 -1,249	-4%	-$75K	0.16%	89
2017 Q3	$1.68M	Hold	27,965	–	–	0.18%	91
2017 Q2	$1.68M	Hold	27,965	–	–	0.18%	87
2017 Q1	$1.68M	Buy	27,965 +15,445	+123%	+$926K	0.19%	84
2016 Q4	$750K	Hold	12,520	–	–	0.09%	102
2016 Q3	$750K	Buy	12,520 +4,175	+50%	+$250K	0.09%	99
2016 Q2	$500K	Sell	8,345 -6,660	-44%	-$399K	0.06%	101
2016 Q1	$898K	Hold	15,005	–	–	0.12%	87
2015 Q4	$898K	Sell	15,005 -8,315	-36%	-$498K	0.12%	96
2015 Q3	$1.4M	Hold	23,320	–	–	0.21%	78
2015 Q2	$1.4M	Buy	+23,320	New	+$1.4M	0.19%	81

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

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

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

Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return

RJFSA

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

WealthTrust Fairport's FTSM Position: Q1 2019 in Review

WealthTrust Fairport reduced its First Trust Enhanced Short Maturity ETF (FTSM) stake by 19% in Q1 2019, selling an estimated $99.8K and leaving 6,966 shares worth $418K. The position accounts for 0.04% of the portfolio, ranked #137.

WealthTrust Fairport first reported a position in FTSM in Q2 2015 and has held it in 16 quarters since. The position peaked at $1.68M in Q3 2017. 210 funds tracked by Wall St. Rank hold FTSM as of Q1 2019.

WealthTrust Fairport held 6,966 shares of First Trust Enhanced Short Maturity ETF worth $418K as of Q1 2019.
WealthTrust Fairport sold 1,664 First Trust Enhanced Short Maturity ETF shares in Q1 2019, an estimated $99.8K.
First Trust Enhanced Short Maturity ETF made up 0.04% of WealthTrust Fairport's portfolio in Q1 2019, its #137 holding.
WealthTrust Fairport first reported a position in First Trust Enhanced Short Maturity ETF in Q2 2015 and has held it in 16 quarters since.
WealthTrust Fairport's First Trust Enhanced Short Maturity ETF position peaked at $1.68M in Q3 2017.
210 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.