Brinker Capital Investments’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 Q2	–	Sell	-12,125	Closed	-$242K	–	1642
2023 Q1	$242K	Buy	+12,125	New	+$242K	﹤0.01%	1430
2022 Q3	–	Sell	-11,207	Closed	-$224K	–	1346
2022 Q2	$224K	Hold	11,207	–	–	﹤0.01%	1268
2022 Q1	$224K	Buy	+11,207	New	+$224K	﹤0.01%	1313