Cetera Investment Advisers’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
72,008
+8,217
| +13% | +$165K | ﹤0.01% | 2085 |
|
|
2025
Q1 | $1.28M | Buy |
63,791
+13,989
| +28% | +$281K | ﹤0.01% | 2065 |
|
|
2024
Q4 | $1M | Sell |
49,802
-7,756
| -13% | -$156K | ﹤0.01% | 2156 |
|
|
2024
Q3 | $1.16M | Sell |
57,558
-15,980
| -22% | -$321K | ﹤0.01% | 2023 |
|
|
2024
Q2 | $1.48M | Buy |
73,538
+2,092
| +3% | +$42K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $1.43M | Buy |
71,446
+26,902
| +60% | +$539K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $894K | Sell |
44,544
-5,622
| -11% | -$113K | 0.01% | 1165 |
|
|
2023
Q3 | $999K | Sell |
50,166
-37,667
| -43% | -$750K | 0.01% | 1041 |
|
|
2023
Q2 | $1.75M | Sell |
87,833
-6,759
| -7% | -$135K | 0.01% | 823 |
|
|
2023
Q1 | $1.89M | Sell |
94,592
-2,334
| -2% | -$46.6K | 0.02% | 757 |
|
|
2022
Q4 | $1.93M | Sell |
96,926
-3,631
| -4% | -$72.4K | 0.02% | 726 |
|
|
2022
Q3 | $1.99M | Sell |
100,557
-13,713
| -12% | -$272K | 0.04% | 460 |
|
|
2022
Q2 | $2.28M | Buy |
114,270
+32,521
| +40% | +$649K | 0.04% | 483 |
|
|
2022
Q1 | $1.63M | Buy |
81,749
+8,888
| +12% | +$177K | 0.02% | 635 |
|
|
2021
Q4 | $1.47M | Sell |
72,861
-4,429
| -6% | -$89.3K | 0.02% | 660 |
|
|
2021
Q3 | $1.56M | Buy |
77,290
+12,705
| +20% | +$256K | 0.02% | 613 |
|
|
2021
Q2 | $1.3M | Buy |
64,585
+18,141
| +39% | +$366K | 0.02% | 678 |
|
|
2021
Q1 | $938K | Buy |
46,444
+4,909
| +12% | +$99.1K | 0.02% | 696 |
|
|
2020
Q4 | $838K | Buy |
+41,535
| New | +$838K | 0.02% | 737 |
|
|
2020
Q1 | – | Sell |
-22,780
| Closed | -$458K | – | 577 |
|
|
2019
Q4 | $458K | Buy |
22,780
+855
| +4% | +$17.2K | 0.05% | 357 |
|
|
2019
Q3 | $441K | Buy |
+21,925
| New | +$441K | 0.05% | 328 |
|