Vectors Research Management’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
Q3 | – | Sell |
-3,653
| Closed | -$73K | – | 274 |
|
2022
Q2 | $73K | Sell |
3,653
-30
| -0.8% | -$600 | 0.02% | 192 |
|
2022
Q1 | $74K | Sell |
3,683
-13
| -0.4% | -$261 | 0.02% | 195 |
|
2021
Q4 | $75K | Buy |
3,696
+26
| +0.7% | +$528 | 0.02% | 225 |
|
2021
Q3 | $74K | Buy |
3,670
+39
| +1% | +$786 | 0.02% | 213 |
|
2021
Q2 | $73K | Buy |
3,631
+2,813
| +344% | +$56.6K | 0.02% | 210 |
|
2021
Q1 | $17K | Buy |
818
+244
| +43% | +$5.07K | ﹤0.01% | 293 |
|
2020
Q4 | $12K | Buy |
+574
| New | +$12K | ﹤0.01% | 315 |
|