Benjamin F. Edwards & Company’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
Q2 | $252K | Sell |
12,574
-1,714
| -12% | -$34.4K | ﹤0.01% | 850 |
|
|
2024
Q1 | $286K | Buy |
14,288
+5,228
| +58% | +$105K | 0.01% | 804 |
|
|
2023
Q4 | $182K | Sell |
9,060
-1,986
| -18% | -$39.9K | ﹤0.01% | 902 |
|
|
2023
Q3 | $220K | Sell |
11,046
-5,426
| -33% | -$108K | 0.01% | 706 |
|
|
2023
Q2 | $329K | Hold |
16,472
| – | – | 0.01% | 601 |
|
|
2023
Q1 | $329K | Buy |
16,472
+4,247
| +35% | +$84.8K | 0.01% | 585 |
|
|
2022
Q4 | $244K | Buy |
12,225
+3,009
| +33% | +$60.1K | 0.01% | 658 |
|
|
2022
Q3 | $183K | Sell |
9,216
-150
| -2% | -$2.98K | 0.01% | 695 |
|
|
2022
Q2 | $187K | Hold |
9,366
| – | – | 0.01% | 689 |
|
|
2022
Q1 | $187K | Buy |
9,366
+2,891
| +45% | +$57.7K | 0.01% | 702 |
|
|
2021
Q4 | $131K | Hold |
6,475
| – | – | 0.01% | 817 |
|
|
2021
Q3 | $131K | Sell |
6,475
-2,488
| -28% | -$50.3K | 0.01% | 787 |
|
|
2021
Q2 | $181K | Hold |
8,963
| – | – | 0.01% | 673 |
|
|
2021
Q1 | $181K | Buy |
8,963
+3,030
| +51% | +$61.2K | 0.01% | 703 |
|
|
2020
Q4 | $120K | Hold |
5,933
| – | – | 0.01% | 758 |
|
|
2020
Q3 | $120K | Buy |
5,933
+37
| +0.6% | +$748 | 0.01% | 700 |
|
|
2020
Q2 | $118K | Sell |
5,896
-1,415
| -19% | -$28.3K | 0.01% | 692 |
|
|
2020
Q1 | $147K | Buy |
+7,311
| New | +$147K | 0.01% | 583 |
|