Sutton Place Investors’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 |
-10,000
| Closed | -$201K | – | 152 |
|
|
2023
Q4 | $201K | Hold |
10,000
| – | – | 0.15% | 117 |
|
|
2023
Q3 | $199K | Hold |
10,000
| – | – | 0.26% | 71 |
|
|
2023
Q2 | $200K | Sell |
10,000
-500
| -5% | -$9.99K | 0.28% | 64 |
|
|
2023
Q1 | $210K | Sell |
10,500
-2,480
| -19% | -$49.5K | 0.28% | 57 |
|
|
2022
Q4 | $259K | Sell |
12,980
-8,020
| -38% | -$160K | 0.37% | 49 |
|
|
2022
Q3 | $416K | Buy |
+21,000
| New | +$416K | 0.63% | 37 |
|
|
2022
Q2 | – | Sell |
-10,673
| Closed | -$213K | – | 70 |
|
|
2022
Q1 | $213K | Sell |
10,673
-14,237
| -57% | -$284K | 0.25% | 72 |
|
|
2021
Q4 | $502K | Buy |
+24,910
| New | +$502K | 0.58% | 47 |
|