Capital Analysts LLC’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 | $441K | Buy |
21,963
+18,388
| +514% | +$369K | 0.01% | 404 |
|
|
2025
Q1 | $72K | Buy |
+3,575
| New | +$72K | ﹤0.01% | 715 |
|
|
2024
Q2 | – | Sell |
-505
| Closed | -$10K | – | 1217 |
|
|
2024
Q1 | $10K | Hold |
505
| – | – | ﹤0.01% | 921 |
|
|
2023
Q4 | $10K | Hold |
505
| – | – | ﹤0.01% | 901 |
|
|
2023
Q3 | $10K | Hold |
505
| – | – | ﹤0.01% | 880 |
|
|
2023
Q2 | $10K | Hold |
505
| – | – | ﹤0.01% | 819 |
|
|
2023
Q1 | $10K | Hold |
505
| – | – | ﹤0.01% | 805 |
|
|
2022
Q4 | $10K | Sell |
505
-12,509
| -96% | -$248K | ﹤0.01% | 848 |
|
|
2022
Q3 | $258K | Buy |
+13,014
| New | +$258K | 0.02% | 332 |
|