Eldridge Investment Advisors’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
Q1 | – | Sell |
-72,003
| Closed | -$1.44M | – | 147 |
|
|
2023
Q4 | $1.44M | Sell |
72,003
-46,240
| -39% | -$927K | 0.38% | 57 |
|
|
2023
Q3 | $2.36M | Sell |
118,243
-5,649
| -5% | -$113K | 0.78% | 27 |
|
|
2023
Q2 | $2.48M | Sell |
123,892
-57,204
| -32% | -$1.14M | 0.81% | 28 |
|
|
2023
Q1 | $3.62M | Sell |
181,096
-29,898
| -14% | -$597K | 1.25% | 19 |
|
|
2022
Q4 | $4.21M | Buy |
210,994
+32,979
| +19% | +$658K | 1.47% | 17 |
|
|
2022
Q3 | $3.53M | Buy |
178,015
+73,974
| +71% | +$1.47M | 1.37% | 16 |
|
|
2022
Q2 | $2.08M | Buy |
+104,041
| New | +$2.08M | 0.78% | 25 |
|