SWP
Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-328,339
| Closed | -$6.56M | – | 1207 |
|
|
2023
Q1 | $6.56M | Sell |
328,339
-38,019
| -10% | -$759K | 0.17% | 121 |
|
|
2022
Q4 | $7.31M | Buy |
366,358
+323,496
| +755% | +$6.45M | 0.18% | 119 |
|
|
2022
Q3 | $850K | Buy |
42,862
+17,024
| +66% | +$338K | 0.02% | 530 |
|
|
2022
Q2 | $516K | Sell |
25,838
-12,500
| -33% | -$250K | 0.01% | 716 |
|
|
2022
Q1 | $765K | Buy |
38,338
+17,600
| +85% | +$351K | 0.02% | 642 |
|
|
2021
Q4 | $418K | Sell |
20,738
-34,930
| -63% | -$704K | 0.01% | 872 |
|
|
2021
Q3 | $1.12M | Sell |
55,668
-5,801
| -9% | -$117K | 0.03% | 487 |
|
|
2021
Q2 | $1.24M | Sell |
61,469
-19,990
| -25% | -$403K | 0.03% | 479 |
|
|
2021
Q1 | $1.65M | Buy |
81,459
+10,877
| +15% | +$220K | 0.05% | 358 |
|
|
2020
Q4 | $1.42M | Sell |
70,582
-2,502
| -3% | -$50.5K | 0.04% | 348 |
|
|
2020
Q3 | $1.47M | Sell |
73,084
-2,290
| -3% | -$46.1K | 0.05% | 308 |
|
|
2020
Q2 | $1.51M | Sell |
75,374
-81,976
| -52% | -$1.65M | 0.05% | 302 |
|
|
2020
Q1 | $3.16M | Buy |
+157,350
| New | +$3.16M | 0.15% | 145 |
|