Flow Traders U.S.’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 |
-34,553
| Closed | -$694K | – | 1060 |
|
|
2024
Q4 | $694K | Buy |
34,553
+23,828
| +222% | +$479K | 0.03% | 503 |
|
|
2024
Q3 | $216K | Sell |
10,725
-20,991
| -66% | -$423K | 0.01% | 767 |
|
|
2024
Q2 | $636K | Sell |
31,716
-60,859
| -66% | -$1.22M | 0.03% | 483 |
|
|
2024
Q1 | $1.86M | Buy |
92,575
+61,534
| +198% | +$1.23M | 0.1% | 194 |
|
|
2023
Q4 | $623K | Buy |
+31,041
| New | +$623K | 0.02% | 454 |
|
|
2023
Q3 | – | Sell |
-63,105
| Closed | -$1.26M | – | 1001 |
|
|
2023
Q2 | $1.26M | Sell |
63,105
-138,830
| -69% | -$2.77M | 0.05% | 278 |
|
|
2023
Q1 | $4.03M | Buy |
+201,935
| New | +$4.03M | 0.16% | 93 |
|
|
2022
Q3 | – | Sell |
-34,406
| Closed | -$687K | – | 1092 |
|
|
2022
Q2 | $687K | Sell |
34,406
-8,222
| -19% | -$164K | 0.04% | 415 |
|
|
2022
Q1 | $851K | Buy |
+42,628
| New | +$851K | 0.03% | 408 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1086 |
|
|
2021
Q2 | – | Sell |
-27,696
| Closed | -$559K | – | 1004 |
|
|
2021
Q1 | $559K | Buy |
27,696
+1,293
| +5% | +$26.1K | 0.03% | 469 |
|
|
2020
Q4 | $533K | Buy |
+26,403
| New | +$533K | 0.04% | 383 |
|
|
2020
Q3 | – | Sell |
-190,798
| Closed | -$3.83M | – | 550 |
|
|
2020
Q2 | $3.83M | Buy |
+190,798
| New | +$3.83M | 0.3% | 69 |
|