Weatherstone Capital Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

Weatherstone Capital 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
2019 Q1	–	Sell	-4,562	Closed	-$273K	–	106
2018 Q4	$273K	Sell	4,562 -851	-16%	-$51K	0.07%	136
2018 Q3	$325K	Buy	5,413 +915	+20%	+$54.9K	0.25%	59
2018 Q2	$270K	Sell	4,498 -281	-6%	-$16.9K	0.22%	57
2018 Q1	$287K	Buy	+4,779	New	+$287K	0.22%	60

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 $445B AUM 25.58% 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

Weatherstone Capital Management's FTSM Position: Q1 2019 in Review

Weatherstone Capital Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q1 2019, closing a stake of 4,562 shares — an estimated $273K sold.

Weatherstone Capital Management first reported a position in FTSM in Q1 2018 and held it in 4 quarters. The position peaked at $325K in Q3 2018. 210 funds tracked by Wall St. Rank hold FTSM as of Q1 2019.

Weatherstone Capital Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q1 2019 after selling out during the quarter.
Weatherstone Capital Management sold 4,562 First Trust Enhanced Short Maturity ETF shares in Q1 2019, an estimated $273K.
Weatherstone Capital Management first reported a position in First Trust Enhanced Short Maturity ETF in Q1 2018 and held it in 4 quarters.
Weatherstone Capital Management's First Trust Enhanced Short Maturity ETF position peaked at $325K in Q3 2018.
210 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.