Commonwealth Equity Services’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 | $4.47M | Buy |
222,217
+1,480
| +0.7% | +$29.8K | 0.01% | 1406 |
|
|
2025
Q1 | $4.44M | Sell |
220,737
-1,537
| -0.7% | -$30.9K | 0.01% | 1354 |
|
|
2024
Q4 | $4.47M | Buy |
222,274
+5,454
| +3% | +$110K | 0.01% | 1304 |
|
|
2024
Q3 | $4.36M | Sell |
216,820
-6,694
| -3% | -$135K | 0.01% | 1307 |
|
|
2024
Q2 | $4.48M | Sell |
223,514
-39,463
| -15% | -$792K | 0.01% | 1255 |
|
|
2024
Q1 | $5.27M | Buy |
262,977
+36,968
| +16% | +$741K | 0.01% | 1136 |
|
|
2023
Q4 | $4.53M | Buy |
226,009
+4,010
| +2% | +$80.4K | 0.01% | 1158 |
|
|
2023
Q3 | $4.42M | Sell |
221,999
-21,190
| -9% | -$422K | 0.01% | 1099 |
|
|
2023
Q2 | $4.86M | Sell |
243,189
-41,379
| -15% | -$827K | 0.01% | 1051 |
|
|
2023
Q1 | $5.68K | Sell |
284,568
-25,600
| -8% | -$511 | 0.01% | 950 |
|
|
2022
Q4 | $6.19M | Buy |
310,168
+146,332
| +89% | +$2.92M | 0.01% | 869 |
|
|
2022
Q3 | $3.25M | Sell |
163,836
-5,175
| -3% | -$103K | 0.01% | 1125 |
|
|
2022
Q2 | $3.37M | Buy |
169,011
+23,984
| +17% | +$479K | 0.01% | 1112 |
|
|
2022
Q1 | $2.89M | Buy |
145,027
+8,972
| +7% | +$179K | 0.01% | 1249 |
|
|
2021
Q4 | $2.74M | Buy |
136,055
+13,694
| +11% | +$276K | 0.01% | 1282 |
|
|
2021
Q3 | $2.47M | Buy |
122,361
+18,906
| +18% | +$381K | 0.01% | 1305 |
|
|
2021
Q2 | $2.09M | Buy |
103,455
+6,716
| +7% | +$135K | 0.01% | 1393 |
|
|
2021
Q1 | $1.95M | Buy |
96,739
+51,981
| +116% | +$1.05M | 0.01% | 1340 |
|
|
2020
Q4 | $902K | Sell |
44,758
-59,714
| -57% | -$1.2M | ﹤0.01% | 1713 |
|
|
2020
Q3 | $2.1M | Buy |
104,472
+4,801
| +5% | +$96.7K | 0.01% | 1068 |
|
|
2020
Q2 | $2M | Buy |
99,671
+24,059
| +32% | +$483K | 0.01% | 1032 |
|
|
2020
Q1 | $1.52M | Buy |
75,612
+51,065
| +208% | +$1.03M | 0.01% | 1035 |
|
|
2019
Q4 | $493K | Buy |
24,547
+3,112
| +15% | +$62.5K | ﹤0.01% | 1918 |
|
|
2019
Q3 | $430K | Buy |
21,435
+11,013
| +106% | +$221K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $209K | Buy |
+10,422
| New | +$209K | ﹤0.01% | 2479 |
|