Equitable Holdings’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 | $321K | Sell |
15,951
-399
| -2% | -$8.02K | ﹤0.01% | 1172 |
|
|
2025
Q1 | $329K | Sell |
16,350
-8,000
| -33% | -$161K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $489K | Sell |
24,350
-7,100
| -23% | -$143K | ﹤0.01% | 874 |
|
|
2024
Q3 | $633K | Sell |
31,450
-175
| -0.6% | -$3.52K | 0.01% | 807 |
|
|
2024
Q2 | $634K | Sell |
31,625
-450
| -1% | -$9.03K | 0.01% | 772 |
|
|
2024
Q1 | $643K | Sell |
32,075
-5,600
| -15% | -$112K | 0.01% | 728 |
|
|
2023
Q4 | $756K | Buy |
37,675
+150
| +0.4% | +$3.01K | 0.01% | 646 |
|
|
2023
Q3 | $747K | Sell |
37,525
-175
| -0.5% | -$3.49K | 0.01% | 619 |
|
|
2023
Q2 | $753K | Buy |
37,700
+475
| +1% | +$9.49K | 0.01% | 592 |
|
|
2023
Q1 | $743K | Buy |
37,225
+175
| +0.5% | +$3.49K | 0.01% | 547 |
|
|
2022
Q4 | $739K | Sell |
37,050
-2,280
| -6% | -$45.5K | 0.01% | 514 |
|
|
2022
Q3 | $780K | Hold |
39,330
| – | – | 0.02% | 450 |
|
|
2022
Q2 | $785K | Hold |
39,330
| – | – | 0.02% | 457 |
|
|
2022
Q1 | $785K | Buy |
+39,330
| New | +$785K | 0.01% | 466 |
|