McNamara Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,729
| Closed | -$332K | – | 64 |
|
|
2022
Q3 | $332K | Buy |
16,729
+2,907
| +21% | +$57.7K | 0.1% | 44 |
|
|
2022
Q2 | $276K | Hold |
13,822
| – | – | 0.08% | 53 |
|
|
2022
Q1 | $276K | Hold |
13,822
| – | – | 0.07% | 51 |
|
|
2021
Q4 | $279K | Hold |
13,822
| – | – | 0.07% | 52 |
|
|
2021
Q3 | $279K | Hold |
13,822
| – | – | 0.08% | 49 |
|
|
2021
Q2 | $279K | Hold |
13,822
| – | – | 0.08% | 49 |
|
|
2021
Q1 | $279K | Hold |
13,822
| – | – | 0.09% | 40 |
|
|
2020
Q4 | $278K | Hold |
13,822
| – | – | 0.09% | 39 |
|
|
2020
Q3 | $278K | Hold |
13,822
| – | – | 0.09% | 39 |
|
|
2020
Q2 | $278K | Buy |
+13,822
| New | +$278K | 0.1% | 39 |
|