Wagner Wealth 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
Q4 | – | Sell |
-4,818
| Closed | -$95K | – | 435 |
|
|
2022
Q3 | $95K | Sell |
4,818
-16,956
| -78% | -$334K | 0.07% | 151 |
|
|
2022
Q2 | $435K | Sell |
21,774
-21,722
| -50% | -$434K | 0.35% | 57 |
|
|
2022
Q1 | $868K | Buy |
43,496
+25,057
| +136% | +$500K | 0.61% | 41 |
|
|
2021
Q4 | $372K | Sell |
18,439
-23,514
| -56% | -$474K | 0.28% | 71 |
|
|
2021
Q3 | $845K | Buy |
41,953
+26
| +0.1% | +$524 | 0.67% | 40 |
|
|
2021
Q2 | $846K | Buy |
41,927
+14,637
| +54% | +$295K | 0.61% | 45 |
|
|
2021
Q1 | $551K | Buy |
+27,290
| New | +$551K | 0.43% | 59 |
|