TCOO
Trust Company of Oklahoma’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-34,625
| Closed | -$696K | – | 137 |
|
|
2024
Q4 | $696K | Hold |
34,625
| – | – | 0.22% | 75 |
|
|
2024
Q3 | $696K | Hold |
34,625
| – | – | 0.23% | 78 |
|
|
2024
Q2 | $695K | Hold |
34,625
| – | – | 0.24% | 76 |
|
|
2024
Q1 | $694K | Hold |
34,625
| – | – | 0.25% | 77 |
|
|
2023
Q4 | $695K | Hold |
34,625
| – | – | 0.26% | 71 |
|
|
2023
Q3 | $690K | Buy |
34,625
+5,784
| +20% | +$115K | 0.28% | 71 |
|
|
2023
Q2 | $576K | Hold |
28,841
| – | – | 0.21% | 87 |
|
|
2023
Q1 | $576K | Buy |
28,841
+252
| +0.9% | +$5.03K | 0.23% | 88 |
|
|
2022
Q4 | $570K | Buy |
+28,589
| New | +$570K | 0.23% | 86 |
|