Next 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
2021 Q1	–	Sell	-9,500	Closed	-$192K	–	2564
2020 Q4	$192K	Sell	9,500 -24,119	-72%	-$487K	0.02%	729
2020 Q3	$677K	Sell	33,619 -7,431	-18%	-$150K	0.07%	268
2020 Q2	$825K	Buy	41,050 +9,550	+30%	+$192K	0.1%	220
2020 Q1	$633K	Buy	+31,500	New	+$633K	0.08%	224