Envestnet Asset Management’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 | $1.13M | Buy |
56,807
+5,843
| +11% | +$116K | ﹤0.01% | 3212 |
|
|
2025
Q1 | $1.02M | Sell |
50,964
-25,280
| -33% | -$508K | ﹤0.01% | 3187 |
|
|
2024
Q4 | $1.53M | Buy |
76,244
+9,376
| +14% | +$188K | ﹤0.01% | 2862 |
|
|
2024
Q3 | $1.35M | Buy |
66,868
+8,411
| +14% | +$169K | ﹤0.01% | 2923 |
|
|
2024
Q2 | $1.17M | Buy |
58,457
+26,071
| +81% | +$523K | ﹤0.01% | 2925 |
|
|
2024
Q1 | $649K | Sell |
32,386
-19,454
| -38% | -$390K | ﹤0.01% | 3287 |
|
|
2023
Q4 | $1.04M | Buy |
51,840
+21,696
| +72% | +$435K | ﹤0.01% | 2916 |
|
|
2023
Q3 | $600K | Sell |
30,144
-36,949
| -55% | -$736K | ﹤0.01% | 3148 |
|
|
2023
Q2 | $1.34M | Sell |
67,093
-29,276
| -30% | -$585K | ﹤0.01% | 2533 |
|
|
2023
Q1 | $1.92M | Sell |
96,369
-27,569
| -22% | -$550K | ﹤0.01% | 2228 |
|
|
2022
Q4 | $2.47M | Sell |
123,938
-10,991
| -8% | -$219K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $2.67M | Buy |
134,929
+22,486
| +20% | +$446K | ﹤0.01% | 1902 |
|
|
2022
Q2 | $2.25M | Buy |
112,443
+8,844
| +9% | +$177K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $2.07M | Buy |
103,599
+13,838
| +15% | +$276K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $1.81M | Buy |
89,761
+5,532
| +7% | +$112K | ﹤0.01% | 2244 |
|
|
2021
Q3 | $1.7M | Sell |
84,229
-27,425
| -25% | -$553K | ﹤0.01% | 2195 |
|
|
2021
Q2 | $2.25M | Sell |
111,654
-24,433
| -18% | -$493K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $2.75M | Buy |
136,087
+80,201
| +144% | +$1.62M | ﹤0.01% | 1757 |
|
|
2020
Q4 | $1.13M | Buy |
55,886
+13,008
| +30% | +$262K | ﹤0.01% | 2132 |
|
|
2020
Q3 | $864K | Buy |
42,878
+23,001
| +116% | +$463K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $399K | Buy |
19,877
+4,517
| +29% | +$90.7K | ﹤0.01% | 2532 |
|
|
2020
Q1 | $309K | Buy |
+15,360
| New | +$309K | ﹤0.01% | 2536 |
|