Susquehanna International Group’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 |
-52,204
| Closed | -$1.05M | – | 6408 |
|
|
2024
Q3 | $1.05M | Sell |
52,204
-70,202
| -57% | -$1.41M | ﹤0.01% | 2625 |
|
|
2024
Q2 | $2.46M | Buy |
122,406
+61,961
| +103% | +$1.24M | ﹤0.01% | 1571 |
|
|
2024
Q1 | $1.21M | Sell |
60,445
-41,425
| -41% | -$830K | ﹤0.01% | 2387 |
|
|
2023
Q4 | $2.04M | Buy |
101,870
+90,704
| +812% | +$1.82M | ﹤0.01% | 1922 |
|
|
2023
Q3 | $222K | Sell |
11,166
-3,667
| -25% | -$73K | ﹤0.01% | 4419 |
|
|
2023
Q2 | $296K | Buy |
+14,833
| New | +$296K | ﹤0.01% | 4237 |
|
|
2021
Q2 | – | Sell |
-10,900
| Closed | -$220K | – | 5527 |
|
|
2021
Q1 | $220K | Buy |
+10,900
| New | +$220K | ﹤0.01% | 4683 |
|
|
2020
Q4 | – | Sell |
-10,324
| Closed | -$208K | – | 4930 |
|
|
2020
Q3 | $208K | Sell |
10,324
-12,027
| -54% | -$242K | ﹤0.01% | 3858 |
|
|
2020
Q2 | $449K | Buy |
+22,351
| New | +$449K | ﹤0.01% | 3034 |
|
|
2020
Q1 | – | Sell |
-27,115
| Closed | -$545K | – | 4728 |
|
|
2019
Q4 | $545K | Buy |
+27,115
| New | +$545K | ﹤0.01% | 2577 |
|
|
2019
Q2 | – | Sell |
-12,675
| Closed | -$254K | – | 4685 |
|
|
2019
Q1 | $254K | Buy |
+12,675
| New | +$254K | ﹤0.01% | 2382 |
|