FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU (FUMB)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ULTRA SHT DUR MU
Shares, excl. options Q2 2024
7.07M
Holdings value Q2 2024
$142M
Value change Q2 2024
-$9.05M
Grand Portfolio weight change Q2 2024
0%
Number of holders
80
Number of buys Q2 2024
32
Number of sells Q2 2024
-39
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 96.9K $1.95M -$1.54M $20.12 1
2024 Q2 7.07M $142M -$9.05M $20.06 80
2024 Q1 7.45M $149M -$3.23M $20.04 80
2023 Q4 7.67M $154M -$22.7M $20.06 93
2023 Q3 8.62M $172M -$21.8M $19.92 89
2023 Q2 9.62M $192M -$19.1M $19.98 87
2023 Q1 10.7M $213M -$6.48M $19.97 89
2022 Q4 10.8M $214M +$26.4M $19.95 84
2022 Q3 9.19M $182M +$40.1M $19.82 76
2022 Q2 7.16M $143M +$11M $19.97 64
2022 Q1 6.61M $132M +$30.6M $19.96 51
2021 Q4 5.07M $102M +$6.2M $20.16 46
2021 Q3 4.69M $94.6M +$9.47M $20.17 44
2021 Q2 4.22M $85.1M +$22.8M $20.18 37
2021 Q1 3.09M $62.3M +$13.2M $20.19 40
2020 Q4 2.43M $49M +$7.72M $20.17 44
2020 Q3 2.02M $40.6M -$6.28M $20.14 35
2020 Q2 2.28M $45.7M +$12.9M $20.09 34
2020 Q1 1.63M $32.8M +$23.6M $20.11 21
2019 Q4 424K $8.52M -$2.76M $20.11 12
2019 Q3 561K $11.3M -$2.68M $20.09 14
2019 Q2 695K $13.9M -$3.62M $20.07 10
2019 Q1 875K $17.6M -$1.81M $20.05 10
2018 Q4 966K $19.4M +$19.4M $20.11 7