TRUADVICE’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
2021 Q3	–	Sell	-10,815	Closed	-$218K	–	187
2021 Q2	$218K	Sell	10,815 -14,875	-58%	-$300K	0.05%	290
2021 Q1	$518K	Buy	25,690 +7,730	+43%	+$156K	0.15%	124
2020 Q4	$362K	Buy	+17,960	New	+$362K	0.11%	177