Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$504K | – | 326 |
|
|
2020
Q4 | $504K | Sell |
25,000
-100,000
| -80% | -$2.02M | 0.14% | 126 |
|
|
2020
Q3 | $2.52M | Sell |
125,000
-55,000
| -31% | -$1.11M | 0.83% | 20 |
|
|
2020
Q2 | $3.62M | Sell |
180,000
-4,000
| -2% | -$80.4K | 1.6% | 14 |
|
|
2020
Q1 | $3.7M | Buy |
184,000
+139,000
| +309% | +$2.8M | 2.02% | 12 |
|
|
2019
Q4 | $904K | Buy |
45,000
+19,010
| +73% | +$382K | 0.51% | 48 |
|
|
2019
Q3 | $522K | Buy |
+25,990
| New | +$522K | 0.32% | 71 |
|