Advisory Services Network’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,188
| Closed | -$144K | – | 2276 |
|
|
2023
Q4 | $144K | Buy |
+7,188
| New | +$144K | ﹤0.01% | 1440 |
|
|
2023
Q2 | – | Sell |
-5,916
| Closed | -$118K | – | 2260 |
|
|
2023
Q1 | $118K | Sell |
5,916
-50
| -0.8% | -$998 | ﹤0.01% | 1563 |
|
|
2022
Q4 | $119K | Buy |
+5,966
| New | +$119K | ﹤0.01% | 1521 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$100K | – | 3141 |
|
|
2019
Q3 | $100K | Hold |
5,000
| – | – | 0.01% | 1070 |
|
|
2019
Q2 | $100K | Hold |
5,000
| – | – | 0.01% | 1068 |
|
|
2019
Q1 | $100K | Hold |
5,000
| – | – | 0.01% | 989 |
|
|
2018
Q4 | $101K | Buy |
+5,000
| New | +$101K | 0.01% | 893 |
|