Helen Stephens Group’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 Q2	–	Sell	-25,266	Closed	-$504K	–	71
2023 Q1	$504K	Buy	25,266 +45	+0.2%	+$898	0.26%	45
2022 Q4	$503K	Buy	+25,221	New	+$503K	0.3%	44