Concourse Financial Group Securities’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 |
-1,907
| Closed | -$38.4K | – | 3096 |
|
|
2024
Q4 | $38.4K | Sell |
1,907
-4,063
| -68% | -$81.9K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $120K | Sell |
5,970
-2,531
| -30% | -$50.9K | 0.01% | 887 |
|
|
2024
Q2 | $171K | Sell |
8,501
-200
| -2% | -$4.01K | 0.01% | 738 |
|
|
2024
Q1 | $174K | Sell |
8,701
-820
| -9% | -$16.4K | 0.01% | 720 |
|
|
2023
Q4 | $191K | Buy |
9,521
+2,503
| +36% | +$50.2K | 0.01% | 666 |
|
|
2023
Q3 | $140K | Buy |
7,018
+145
| +2% | +$2.89K | 0.01% | 734 |
|
|
2023
Q2 | $137K | Buy |
6,873
+759
| +12% | +$15.2K | 0.01% | 759 |
|
|
2023
Q1 | $122K | Buy |
6,114
+2,188
| +56% | +$43.7K | 0.01% | 812 |
|
|
2022
Q4 | $78.3K | Buy |
+3,926
| New | +$78.3K | 0.01% | 912 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4053 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4099 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4041 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4124 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4050 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3933 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3846 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3760 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3608 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3509 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3517 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3474 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3209 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3504 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3474 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3354 |
|