Bensler’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	–	Sell	-15,360	Closed	-$306K	–	156
2022 Q4	$306K	Sell	15,360 -4,227	-22%	-$84.3K	0.07%	118
2022 Q3	$388K	Buy	19,587 +479	+3%	+$9.49K	0.09%	110
2022 Q2	$381K	Sell	19,108 -1,626	-8%	-$32.5K	0.09%	109
2022 Q1	$414K	Buy	+20,734	New	+$414K	0.09%	108