Main Street Financial Solutions’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
Q3 | – | Sell |
-12,400
| Closed | -$248K | – | 462 |
|
|
2023
Q2 | $248K | Hold |
12,400
| – | – | 0.03% | 390 |
|
|
2023
Q1 | $248K | Sell |
12,400
-100
| -0.8% | -$2K | 0.04% | 389 |
|
|
2022
Q4 | $249K | Hold |
12,500
| – | – | 0.04% | 372 |
|
|
2022
Q3 | $248K | Sell |
12,500
-4,800
| -28% | -$95.2K | 0.04% | 367 |
|
|
2022
Q2 | $345K | Sell |
17,300
-19,174
| -53% | -$382K | 0.04% | 318 |
|
|
2022
Q1 | $728K | Sell |
36,474
-8,500
| -19% | -$170K | 0.11% | 190 |
|
|
2021
Q4 | $907K | Buy |
44,974
+16,174
| +56% | +$326K | 0.13% | 160 |
|
|
2021
Q3 | $581K | Hold |
28,800
| – | – | 0.09% | 229 |
|
|
2021
Q2 | $581K | Buy |
28,800
+14,800
| +106% | +$299K | 0.09% | 211 |
|
|
2021
Q1 | $283K | Hold |
14,000
| – | – | 0.05% | 333 |
|
|
2020
Q4 | $282K | Buy |
+14,000
| New | +$282K | 0.06% | 305 |
|