Thomas J. Herzfeld 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
2022 Q1	–	Sell	-80,047	Closed	-$1.61M	–	337
2021 Q4	$1.61M	Buy	80,047 +1,330	+2%	+$26.8K	0.59%	51
2021 Q3	$1.59M	Buy	+78,717	New	+$1.59M	0.7%	41