PFS Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,522
| Closed | -$30.6K | – | 450 |
|
|
2024
Q3 | $30.6K | Buy |
1,522
+12
| +0.8% | +$241 | 0.02% | 170 |
|
|
2024
Q2 | $30.3K | Buy |
1,510
+10
| +0.7% | +$201 | 0.02% | 161 |
|
|
2024
Q1 | $30K | Buy |
1,500
+10
| +0.7% | +$200 | 0.02% | 166 |
|
|
2023
Q4 | $29.9K | Buy |
1,490
+8
| +0.5% | +$161 | 0.02% | 161 |
|
|
2023
Q3 | $29.5K | Sell |
1,482
-6,359
| -81% | -$127K | 0.03% | 147 |
|
|
2023
Q2 | $157K | Sell |
7,841
-931
| -11% | -$18.6K | 0.13% | 48 |
|
|
2023
Q1 | $175K | Buy |
+8,772
| New | +$175K | 0.17% | 41 |
|