First Horizon 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 |
-1,765
| Closed | -$35.4K | – | 2330 |
|
|
2023
Q4 | $35.4K | Sell |
1,765
-98
| -5% | -$1.97K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $37.1K | Hold |
1,863
| – | – | ﹤0.01% | 979 |
|
|
2023
Q2 | $37.2K | Sell |
1,863
-50
| -3% | -$999 | ﹤0.01% | 1018 |
|
|
2023
Q1 | $38.2K | Sell |
1,913
-12,996
| -87% | -$259K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $297K | Buy |
14,909
+163
| +1% | +$3.25K | 0.01% | 387 |
|
|
2022
Q3 | $292K | Sell |
14,746
-3,269
| -18% | -$64.7K | 0.01% | 380 |
|
|
2022
Q2 | $360K | Buy |
+18,015
| New | +$360K | 0.01% | 365 |
|