Barber Financial Group’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
Q1 | $2.07M | Buy |
103,692
+23,715
| +30% | +$473K | 0.36% | 33 |
|
|
2022
Q4 | $1.6M | Buy |
79,977
+22,187
| +38% | +$443K | 0.44% | 34 |
|
|
2022
Q3 | $1.15M | Buy |
57,790
+9,177
| +19% | +$182K | 0.33% | 41 |
|
|
2022
Q2 | $971K | Buy |
48,613
+27,037
| +125% | +$540K | 0.16% | 42 |
|
|
2022
Q1 | $431K | Buy |
21,576
+704
| +3% | +$14.1K | 0.06% | 88 |
|
|
2021
Q4 | $421K | Sell |
20,872
-650
| -3% | -$13.1K | 0.05% | 101 |
|
|
2021
Q3 | $434K | Sell |
21,522
-1,095
| -5% | -$22.1K | 0.06% | 97 |
|
|
2021
Q2 | $456K | Hold |
22,617
| – | – | 0.06% | 92 |
|
|
2021
Q1 | $457K | Hold |
22,617
| – | – | 0.07% | 85 |
|
|
2020
Q4 | $456K | Hold |
22,617
| – | – | 0.08% | 81 |
|
|
2020
Q3 | $456K | Buy |
22,617
+248
| +1% | +$5K | 0.1% | 76 |
|
|
2020
Q2 | $449K | Buy |
+22,369
| New | +$449K | 0.11% | 71 |
|