Snowden Capital Advisors’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
Q1 | – | Sell |
-12,387
| Closed | -$248K | – | 1188 |
|
|
2023
Q4 | $248K | Sell |
12,387
-1,442
| -10% | -$28.9K | 0.01% | 994 |
|
|
2023
Q3 | $275K | Sell |
13,829
-459
| -3% | -$9.14K | 0.01% | 888 |
|
|
2023
Q2 | $285K | Sell |
14,288
-228
| -2% | -$4.56K | 0.01% | 972 |
|
|
2023
Q1 | $290K | Sell |
14,516
-8,932
| -38% | -$178K | 0.01% | 953 |
|
|
2022
Q4 | $468K | Sell |
23,448
-23,662
| -50% | -$472K | 0.02% | 731 |
|
|
2022
Q3 | $933K | Sell |
47,110
-44,126
| -48% | -$874K | 0.04% | 441 |
|
|
2022
Q2 | $1.82M | Sell |
91,236
-2,156
| -2% | -$43K | 0.08% | 275 |
|
|
2022
Q1 | $1.86M | Buy |
93,392
+551
| +0.6% | +$11K | 0.07% | 288 |
|
|
2021
Q4 | $1.87M | Buy |
92,841
+6,648
| +8% | +$134K | 0.1% | 248 |
|
|
2021
Q3 | $1.74M | Buy |
86,193
+2,127
| +3% | +$42.9K | 0.09% | 273 |
|
|
2021
Q2 | $1.7M | Buy |
84,066
+10,712
| +15% | +$216K | 0.09% | 287 |
|
|
2021
Q1 | $1.48M | Buy |
73,354
+28,011
| +62% | +$566K | 0.09% | 277 |
|
|
2020
Q4 | $915K | Buy |
45,343
+7,043
| +18% | +$142K | 0.06% | 315 |
|
|
2020
Q3 | $772K | Sell |
38,300
-13,956
| -27% | -$281K | 0.06% | 304 |
|
|
2020
Q2 | $1.05M | Buy |
+52,256
| New | +$1.05M | 0.09% | 256 |
|