Envestnet Portfolio Solutions’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 | $798K | Buy |
39,703
+15,285
| +63% | +$307K | ﹤0.01% | 887 |
|
|
2025
Q1 | $491K | Buy |
24,418
+1,915
| +9% | +$38.5K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $452K | Sell |
22,503
-7,141
| -24% | -$143K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $596K | Buy |
29,644
+588
| +2% | +$11.8K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $583K | Buy |
29,056
+265
| +0.9% | +$5.32K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $577K | Sell |
28,791
-422
| -1% | -$8.46K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $586K | Sell |
29,213
-8,752
| -23% | -$176K | ﹤0.01% | 984 |
|
|
2023
Q3 | $756K | Buy |
+37,965
| New | +$756K | ﹤0.01% | 822 |
|