Kowal Investment 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 |
-14,011
| Closed | -$280K | – | 162 |
|
|
2023
Q1 | $280K | Sell |
14,011
-359
| -2% | -$7.17K | 0.08% | 124 |
|
|
2022
Q4 | $287K | Sell |
14,370
-319
| -2% | -$6.36K | 0.09% | 119 |
|
|
2022
Q3 | $291K | Buy |
14,689
+866
| +6% | +$17.2K | 0.1% | 105 |
|
|
2022
Q2 | $276K | Buy |
+13,823
| New | +$276K | 0.09% | 112 |
|
|
2022
Q1 | – | Sell |
-15,410
| Closed | -$311K | – | 132 |
|
|
2021
Q4 | $311K | Sell |
15,410
-984
| -6% | -$19.9K | 0.09% | 76 |
|
|
2021
Q3 | $331K | Sell |
16,394
-982
| -6% | -$19.8K | 0.1% | 68 |
|
|
2021
Q2 | $351K | Buy |
17,376
+304
| +2% | +$6.14K | 0.13% | 68 |
|
|
2021
Q1 | $345K | Sell |
17,072
-1,441
| -8% | -$29.1K | 0.14% | 61 |
|
|
2020
Q4 | $373K | Buy |
+18,513
| New | +$373K | 0.17% | 58 |
|