Walkner Condon Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,404
| Closed | -$207K | – | 271 |
|
|
2023
Q3 | $207K | Sell |
10,404
-1,332
| -11% | -$26.5K | 0.05% | 232 |
|
|
2023
Q2 | $234K | Buy |
+11,736
| New | +$234K | 0.06% | 215 |
|
|
2022
Q3 | – | Sell |
-22,214
| Closed | -$444K | – | 221 |
|
|
2022
Q2 | $444K | Sell |
22,214
-8,585
| -28% | -$172K | 0.14% | 131 |
|
|
2022
Q1 | $615K | Buy |
+30,799
| New | +$615K | 0.17% | 106 |
|
|
2021
Q3 | – | Sell |
-31,453
| Closed | -$634K | – | 157 |
|
|
2021
Q2 | $634K | Buy |
31,453
+4,077
| +15% | +$82.2K | 0.23% | 83 |
|
|
2021
Q1 | $553K | Buy |
27,376
+4,156
| +18% | +$84K | 0.21% | 91 |
|
|
2020
Q4 | $468K | Buy |
23,220
+5,542
| +31% | +$112K | 0.2% | 86 |
|
|
2020
Q3 | $356K | Sell |
17,678
-6,459
| -27% | -$130K | 0.19% | 87 |
|
|
2020
Q2 | $485K | Buy |
+24,137
| New | +$485K | 0.43% | 33 |
|