Financial Advocates Investment Management’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
Q4 | – | Sell |
-29,087
| Closed | -$579K | – | 742 |
|
|
2023
Q3 | $579K | Buy |
29,087
+551
| +2% | +$11K | 0.04% | 378 |
|
|
2023
Q2 | $570K | Buy |
28,536
+5,718
| +25% | +$114K | 0.04% | 371 |
|
|
2023
Q1 | $456K | Sell |
22,818
-7,368
| -24% | -$147K | 0.03% | 439 |
|
|
2022
Q4 | $602K | Sell |
30,186
-984
| -3% | -$19.6K | 0.04% | 402 |
|
|
2022
Q3 | $618K | Buy |
31,170
+7,248
| +30% | +$144K | 0.05% | 355 |
|
|
2022
Q2 | $478K | Buy |
23,922
+1,292
| +6% | +$25.8K | 0.04% | 404 |
|
|
2022
Q1 | $452K | Sell |
22,630
-672
| -3% | -$13.4K | 0.03% | 469 |
|
|
2021
Q4 | $470K | Sell |
23,302
-5,648
| -20% | -$114K | 0.03% | 495 |
|
|
2021
Q3 | $584K | Buy |
28,950
+6,189
| +27% | +$125K | 0.04% | 448 |
|
|
2021
Q2 | $459K | Sell |
22,761
-10,557
| -32% | -$213K | 0.03% | 482 |
|
|
2021
Q1 | $673K | Buy |
33,318
+1,409
| +4% | +$28.5K | 0.05% | 399 |
|
|
2020
Q4 | $644K | Buy |
31,909
+14,069
| +79% | +$284K | 0.04% | 389 |
|
|
2020
Q3 | $359K | Buy |
17,840
+3,990
| +29% | +$80.3K | 0.03% | 432 |
|
|
2020
Q2 | $278K | Buy |
+13,850
| New | +$278K | 0.03% | 463 |
|