SAM
Strategy Asset Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-188,376
| Closed | -$3.73M | – | 253 |
|
|
2022
Q3 | $3.73M | Buy |
+188,376
| New | +$3.73M | 1.01% | 33 |
|
|
2022
Q2 | – | Sell |
-188,376
| Closed | -$3.76M | – | 198 |
|
|
2022
Q1 | $3.76M | Buy |
+188,376
| New | +$3.76M | 0.81% | 36 |
|
|
2021
Q4 | – | Sell |
-187,000
| Closed | -$3.77M | – | 198 |
|
|
2021
Q3 | $3.77M | Hold |
187,000
| – | – | 0.84% | 38 |
|
|
2021
Q2 | $3.77M | Buy |
+187,000
| New | +$3.77M | 0.8% | 38 |
|