Ausdal Financial Partners’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
Q3 | – | Sell |
-16,750
| Closed | -$336K | – | 523 |
|
|
2024
Q2 | $336K | Buy |
16,750
+186
| +1% | +$3.73K | 0.04% | 363 |
|
|
2024
Q1 | $332K | Sell |
16,564
-2,298
| -12% | -$46K | 0.04% | 351 |
|
|
2023
Q4 | $378K | Sell |
18,862
-3,863
| -17% | -$77.5K | 0.05% | 303 |
|
|
2023
Q3 | $453K | Sell |
22,725
-363
| -2% | -$7.23K | 0.06% | 256 |
|
|
2023
Q2 | $461K | Buy |
23,088
+85
| +0.4% | +$1.7K | 0.06% | 257 |
|
|
2023
Q1 | $459K | Sell |
23,003
-3,451
| -13% | -$68.9K | 0.06% | 258 |
|
|
2022
Q4 | $528K | Sell |
26,454
-34,100
| -56% | -$680K | 0.08% | 238 |
|
|
2022
Q3 | $1.2M | Buy |
60,554
+8,474
| +16% | +$168K | 0.19% | 131 |
|
|
2022
Q2 | $1.04M | Buy |
52,080
+30,813
| +145% | +$615K | 0.16% | 170 |
|
|
2022
Q1 | $424K | Buy |
+21,267
| New | +$424K | 0.06% | 305 |
|
|
2021
Q4 | – | Sell |
-10,457
| Closed | -$211K | – | 494 |
|
|
2021
Q3 | $211K | Sell |
10,457
-11,780
| -53% | -$238K | 0.03% | 437 |
|
|
2021
Q2 | $449K | Buy |
22,237
+1,872
| +9% | +$37.8K | 0.07% | 276 |
|
|
2021
Q1 | $411K | Buy |
20,365
+9,908
| +95% | +$200K | 0.07% | 274 |
|
|
2020
Q4 | $211K | Buy |
+10,457
| New | +$211K | 0.04% | 375 |
|