OAM
Occidental Asset Management’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Buy |
20,700
+2,000
| +11% | +$40.2K | 0.06% | 160 |
|
|
2025
Q1 | $376K | Buy |
18,700
+500
| +3% | +$10K | 0.06% | 161 |
|
|
2024
Q4 | $366K | Sell |
18,200
-1,250
| -6% | -$25.1K | 0.06% | 150 |
|
|
2024
Q3 | $391K | Hold |
19,450
| – | – | 0.06% | 156 |
|
|
2024
Q2 | $390K | Sell |
19,450
-4,058
| -17% | -$81.4K | 0.07% | 145 |
|
|
2024
Q1 | $471K | Sell |
23,508
-5,751
| -20% | -$115K | 0.09% | 135 |
|
|
2023
Q4 | $587K | Sell |
29,259
-623
| -2% | -$12.5K | 0.12% | 130 |
|
|
2023
Q3 | $595K | Buy |
29,882
+3,594
| +14% | +$71.6K | 0.14% | 123 |
|
|
2023
Q2 | $525K | Buy |
26,288
+7,402
| +39% | +$148K | 0.12% | 146 |
|
|
2023
Q1 | $377K | Buy |
18,886
+8,886
| +89% | +$177K | 0.09% | 148 |
|
|
2022
Q4 | $200K | Hold |
10,000
| – | – | 0.05% | 192 |
|
|
2022
Q3 | $198K | Hold |
10,000
| – | – | 0.06% | 172 |
|
|
2022
Q2 | $200K | Hold |
10,000
| – | – | 0.06% | 171 |
|
|
2022
Q1 | $200K | Buy |
+10,000
| New | +$200K | 0.05% | 184 |
|