Cetera Advisor Networks’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$204K Buy
+10,186
New +$204K ﹤0.01% 2579
2023
Q2
Sell
-50,791
Closed -$1.01M 2634
2023
Q1
$1.01M Sell
50,791
-8,479
-14% -$169K 0.01% 1228
2022
Q4
$1.18M Buy
59,270
+41,575
+235% +$829K 0.01% 1089
2022
Q3
$351K Buy
17,695
+31
+0.2% +$615 ﹤0.01% 1503
2022
Q2
$353K Buy
+17,664
New +$353K ﹤0.01% 1512
2020
Q3
Sell
-34
Closed -$1K 1882
2020
Q2
$1K Buy
+34
New +$1K ﹤0.01% 3333