Nations Financial 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 Q3	–	Sell	-23,967	Closed	-$479K	–	624
2023 Q2	$479K	Sell	23,967 -300	-1%	-$5.99K	0.05%	397
2023 Q1	$484K	Buy	24,267 +6,000	+33%	+$120K	0.05%	376
2022 Q4	$364K	Sell	18,267 -400	-2%	-$7.98K	0.04%	424
2022 Q3	$370K	Buy	+18,667	New	+$370K	0.05%	358