Hedeker Wealth’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
Q1 | – | Sell |
-21,825
| Closed | -$435K | – | 94 |
|
|
2022
Q4 | $435K | Sell |
21,825
-17,824
| -45% | -$356K | 0.16% | 86 |
|
|
2022
Q3 | $785K | Sell |
39,649
-5,644
| -12% | -$112K | 0.31% | 77 |
|
|
2022
Q2 | $905K | Hold |
45,293
| – | – | 0.31% | 73 |
|
|
2022
Q1 | $904K | Buy |
45,293
+3,608
| +9% | +$72K | 0.27% | 73 |
|
|
2021
Q4 | $840K | Buy |
41,685
+2,036
| +5% | +$41K | 0.24% | 74 |
|
|
2021
Q3 | $799K | Buy |
+39,649
| New | +$799K | 0.25% | 75 |
|