SFS
Security Financial Services’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
Q1 | – | Sell |
-12,104
| Closed | -$243K | – | 171 |
|
|
2024
Q4 | $243K | Sell |
12,104
-386
| -3% | -$7.76K | 0.05% | 157 |
|
|
2024
Q3 | $251K | Buy |
12,490
+34
| +0.3% | +$684 | 0.05% | 152 |
|
|
2024
Q2 | $250K | Buy |
12,456
+7
| +0.1% | +$140 | 0.05% | 144 |
|
|
2024
Q1 | $249K | Hold |
12,449
| – | – | 0.06% | 160 |
|
|
2023
Q4 | $250K | Sell |
12,449
-429
| -3% | -$8.61K | 0.06% | 146 |
|
|
2023
Q3 | $257K | Sell |
12,878
-2,454
| -16% | -$48.9K | 0.07% | 139 |
|
|
2023
Q2 | $306K | Sell |
15,332
-3,726
| -20% | -$74.4K | 0.09% | 119 |
|
|
2023
Q1 | $380K | Buy |
19,058
+2
| +0% | +$40 | 0.12% | 108 |
|
|
2022
Q4 | $380K | Buy |
+19,056
| New | +$380K | 0.12% | 110 |
|
|
2022
Q3 | – | Sell |
-10,722
| Closed | -$214K | – | 133 |
|
|
2022
Q2 | $214K | Buy |
+10,722
| New | +$214K | 0.07% | 127 |
|