WT Wealth Management’s First Trust Enhanced Short Maturity ETF FTSM Stock Holding History

WT Wealth 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
2023 Q4	–	Sell	-3,524	Closed	-$210K	–	115
2023 Q3	$210K	Sell	3,524 -2,728	-44%	-$162K	0.09%	99
2023 Q2	$373K	Sell	6,252 -104,230	-94%	-$6.21M	0.15%	87
2023 Q1	$6.59M	Buy	110,482 +14,150	+15%	+$843K	2.85%	8
2022 Q4	$5.73M	Buy	96,332 +671	+0.7%	+$39.9K	2.78%	9
2022 Q3	$5.68M	Sell	95,661 -527	-0.5%	-$31.3K	2.86%	7
2022 Q2	$5.71M	Buy	96,188 +39,579	+70%	+$2.35M	2.82%	5
2022 Q1	$3.37M	Sell	56,609 -9,326	-14%	-$557K	1.29%	22
2021 Q4	$3.94M	Sell	65,935 -3,341	-5%	-$200K	1.45%	18
2021 Q3	$4.15M	Sell	69,276 -735	-1%	-$44.1K	1.6%	16
2021 Q2	$4.2M	Buy	70,011 +9,466	+16%	+$568K	1.7%	13
2021 Q1	$3.63M	Buy	60,545 +25,908	+75%	+$1.55M	1.68%	12
2020 Q4	$2.08M	Buy	34,637 +9,593	+38%	+$576K	1.13%	25
2020 Q3	$1.5M	Buy	25,044 +11,439	+84%	+$687K	1%	25
2020 Q2	$816K	Buy	13,605 +1,910	+16%	+$114K	0.66%	37
2020 Q1	$690K	Buy	11,695 +635	+6%	+$38K	0.73%	30
2019 Q4	$664K	Buy	11,060 +2,195	+25%	+$132K	0.5%	43
2019 Q3	$532K	Buy	+8,865	New	+$533K	0.46%	47

Other funds holding FTSM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

WT Wealth Management's FTSM Position: Q4 2023 in Review

WT Wealth Management sold out of First Trust Enhanced Short Maturity ETF (FTSM) in Q4 2023, closing a stake of 3,524 shares — an estimated $210K sold.

WT Wealth Management first reported a position in FTSM in Q3 2019 and held it in 17 quarters. The position peaked at $6.59M in Q1 2023. 418 funds tracked by Wall St. Rank hold FTSM as of Q4 2023.

WT Wealth Management reported no remaining First Trust Enhanced Short Maturity ETF position as of Q4 2023 after selling out during the quarter.
WT Wealth Management sold 3,524 First Trust Enhanced Short Maturity ETF shares in Q4 2023, an estimated $210K.
WT Wealth Management first reported a position in First Trust Enhanced Short Maturity ETF in Q3 2019 and held it in 17 quarters.
WT Wealth Management's First Trust Enhanced Short Maturity ETF position peaked at $6.59M in Q1 2023.
418 funds tracked by Wall St. Rank held First Trust Enhanced Short Maturity ETF as of Q4 2023.

Based on WT Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.