HighTower Advisors’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,183
| Closed | -$1.02M | – | 3411 |
|
|
2023
Q3 | $1.02M | Sell |
51,183
-6,227
| -11% | -$124K | ﹤0.01% | 1751 |
|
|
2023
Q2 | $1.15M | Sell |
57,410
-1,004,823
| -95% | -$20M | ﹤0.01% | 1675 |
|
|
2023
Q1 | $21.2M | Sell |
1,062,233
-36,230
| -3% | -$723K | 0.05% | 384 |
|
|
2022
Q4 | $21.9M | Buy |
1,098,463
+44,787
| +4% | +$893K | 0.05% | 369 |
|
|
2022
Q3 | $20.9M | Buy |
1,053,676
+484,528
| +85% | +$9.6M | 0.06% | 325 |
|
|
2022
Q2 | $11.4M | Buy |
569,148
+22,863
| +4% | +$456K | 0.03% | 530 |
|
|
2022
Q1 | $10.9M | Sell |
546,285
-13,993
| -2% | -$279K | 0.02% | 590 |
|
|
2021
Q4 | $11.3M | Sell |
560,278
-16,999
| -3% | -$343K | 0.02% | 558 |
|
|
2021
Q3 | $11.6M | Sell |
577,277
-110,763
| -16% | -$2.23M | 0.03% | 484 |
|
|
2021
Q2 | $13.9M | Buy |
688,040
+580,015
| +537% | +$11.7M | 0.04% | 404 |
|
|
2021
Q1 | $2.18M | Buy |
108,025
+55,511
| +106% | +$1.12M | 0.01% | 1088 |
|
|
2020
Q4 | $1.06M | Buy |
+52,514
| New | +$1.06M | ﹤0.01% | 1228 |
|