Castleview Partners’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
Q1 | – | Sell |
-2,151
| Closed | -$43.2K | – | 318 |
|
|
2024
Q4 | $43.2K | Buy |
2,151
+15
| +0.7% | +$301 | 0.02% | 355 |
|
|
2024
Q3 | $43K | Buy |
2,136
+6
| +0.3% | +$121 | 0.02% | 344 |
|
|
2024
Q2 | $42.7K | Hold |
2,130
| – | – | 0.02% | 348 |
|
|
2024
Q1 | $42.7K | Hold |
2,130
| – | – | 0.02% | 371 |
|
|
2023
Q4 | $42.7K | Buy |
2,130
+200
| +10% | +$4.01K | 0.03% | 335 |
|
|
2023
Q3 | $38.4K | Buy |
1,930
+81
| +4% | +$1.61K | 0.04% | 298 |
|
|
2023
Q2 | $36.9K | Buy |
1,849
+849
| +85% | +$17K | 0.03% | 299 |
|
|
2023
Q1 | $20K | Buy |
+1,000
| New | +$20K | 0.02% | 347 |
|