Atlas Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-394,114
| Closed | -$7.85M | – | 121 |
|
|
2023
Q3 | $7.85M | Buy |
394,114
+17,138
| +5% | +$341K | 4.21% | 3 |
|
|
2023
Q2 | $7.53M | Buy |
376,976
+18,007
| +5% | +$360K | 3.97% | 3 |
|
|
2023
Q1 | $7.17M | Buy |
358,969
+65,094
| +22% | +$1.3M | 4.31% | 3 |
|
|
2022
Q4 | $5.86M | Sell |
293,875
-44,702
| -13% | -$892K | 2.71% | 5 |
|
|
2022
Q3 | $6.71M | Buy |
338,577
+6,846
| +2% | +$136K | 4.86% | 3 |
|
|
2022
Q2 | $6.62M | Sell |
331,731
-8,010
| -2% | -$160K | 4.52% | 3 |
|
|
2022
Q1 | $6.78M | Buy |
339,741
+2,746
| +0.8% | +$54.8K | 3.94% | 4 |
|
|
2021
Q4 | $6.79M | Buy |
336,995
+18,611
| +6% | +$375K | 3.79% | 4 |
|
|
2021
Q3 | $6.42M | Buy |
318,384
+2,243
| +0.7% | +$45.2K | 3.93% | 4 |
|
|
2021
Q2 | $6.38M | Buy |
316,141
+39,956
| +14% | +$806K | 3.94% | 4 |
|
|
2021
Q1 | $5.58M | Buy |
276,185
+153,383
| +125% | +$3.1M | 3.56% | 4 |
|
|
2020
Q4 | $2.48M | Buy |
122,802
+1,875
| +2% | +$37.8K | 1.76% | 11 |
|
|
2020
Q3 | $2.44M | Buy |
120,927
+15,986
| +15% | +$322K | 1.91% | 10 |
|
|
2020
Q2 | $2.11M | Buy |
104,941
+67,441
| +180% | +$1.35M | 1.7% | 14 |
|
|
2020
Q1 | $754K | Buy |
+37,500
| New | +$754K | 0.7% | 41 |
|