Ashton Thomas Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Hold |
48,901
| – | – | 0.03% | 416 |
|
|
2025
Q1 | $983K | Hold |
48,901
| – | – | 0.04% | 380 |
|
|
2024
Q4 | $982K | Sell |
48,901
-249
| -0.5% | -$5K | 0.04% | 379 |
|
|
2024
Q3 | $989K | Sell |
49,150
-6,661
| -12% | -$134K | 0.05% | 315 |
|
|
2024
Q2 | $1.12M | Sell |
55,811
-6,006
| -10% | -$120K | 0.06% | 288 |
|
|
2024
Q1 | $1.24M | Hold |
61,817
| – | – | 0.07% | 273 |
|
|
2023
Q4 | $1.24M | Sell |
61,817
-11,196
| -15% | -$225K | 0.08% | 262 |
|
|
2023
Q3 | $1.45M | Sell |
73,013
-7,572
| -9% | -$151K | 0.11% | 215 |
|
|
2023
Q2 | $1.61M | Sell |
80,585
-22,477
| -22% | -$449K | 0.12% | 189 |
|
|
2023
Q1 | $2.06M | Buy |
103,062
+8
| +0% | +$160 | 0.18% | 157 |
|
|
2022
Q4 | $2.06M | Buy |
103,054
+88,848
| +625% | +$1.77M | 0.2% | 143 |
|
|
2022
Q3 | $282K | Buy |
+14,206
| New | +$282K | 0.03% | 390 |
|