Dynamic Advisor Solutions’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
19,340
-1,113
| -5% | -$22.4K | 0.01% | 666 |
|
|
2025
Q1 | $411K | Buy |
20,453
+5,220
| +34% | +$105K | 0.01% | 629 |
|
|
2024
Q4 | $306K | Sell |
15,233
-12,838
| -46% | -$258K | 0.01% | 529 |
|
|
2024
Q3 | $565K | Buy |
28,071
+3,870
| +16% | +$77.8K | 0.02% | 591 |
|
|
2024
Q2 | $485K | Sell |
24,201
-575
| -2% | -$11.5K | 0.02% | 632 |
|
|
2024
Q1 | $496K | Buy |
24,776
+1,506
| +6% | +$30.2K | 0.02% | 608 |
|
|
2023
Q4 | $467K | Sell |
23,270
-575
| -2% | -$11.5K | 0.02% | 589 |
|
|
2023
Q3 | $475K | Buy |
+23,845
| New | +$475K | 0.02% | 536 |
|
|
2023
Q1 | – | Sell |
-24,488
| Closed | -$489K | – | 769 |
|
|
2022
Q4 | $489K | Buy |
24,488
+6,262
| +34% | +$125K | 0.03% | 447 |
|
|
2022
Q3 | $361K | Buy |
18,226
+6,076
| +50% | +$120K | 0.03% | 474 |
|
|
2022
Q2 | $243K | Sell |
12,150
-305
| -2% | -$6.1K | 0.02% | 594 |
|
|
2022
Q1 | $249K | Buy |
12,455
+1,152
| +10% | +$23K | 0.02% | 613 |
|
|
2021
Q4 | $228K | Buy |
+11,303
| New | +$228K | 0.02% | 647 |
|