Jacobi Capital 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
Q2 | – | Sell |
-14,339
| Closed | -$286K | – | 446 |
|
|
2023
Q1 | $286K | Sell |
14,339
-1,953
| -12% | -$39K | 0.03% | 354 |
|
|
2022
Q4 | $325K | Buy |
16,292
+40
| +0.2% | +$798 | 0.04% | 328 |
|
|
2022
Q3 | $322K | Buy |
16,252
+28
| +0.2% | +$555 | 0.04% | 319 |
|
|
2022
Q2 | $324K | Buy |
16,224
+20
| +0.1% | +$399 | 0.04% | 327 |
|
|
2022
Q1 | $323K | Sell |
16,204
-4,996
| -24% | -$99.6K | 0.04% | 333 |
|
|
2021
Q4 | $427K | Buy |
21,200
+7
| +0% | +$141 | 0.05% | 304 |
|
|
2021
Q3 | $427K | Buy |
21,193
+761
| +4% | +$15.3K | 0.05% | 277 |
|
|
2021
Q2 | $412K | Buy |
20,432
+1,714
| +9% | +$34.6K | 0.05% | 270 |
|
|
2021
Q1 | $378K | Buy |
18,718
+2,521
| +16% | +$50.9K | 0.06% | 256 |
|
|
2020
Q4 | $327K | Buy |
16,197
+2,522
| +18% | +$50.9K | 0.05% | 260 |
|
|
2020
Q3 | $275K | Buy |
13,675
+1,219
| +10% | +$24.5K | 0.05% | 264 |
|
|
2020
Q2 | $250K | Buy |
+12,456
| New | +$250K | 0.05% | 260 |
|