Harbour Investments’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 | $927K | Buy |
46,097
+37,547
| +439% | +$755K | 0.02% | 554 |
|
|
2025
Q1 | $172K | Buy |
8,550
+5,842
| +216% | +$117K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $54.4K | Sell |
2,708
-5,501
| -67% | -$111K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $165K | Sell |
8,209
-777
| -9% | -$15.6K | 0.01% | 1094 |
|
|
2024
Q2 | $180K | Sell |
8,986
-3,284
| -27% | -$65.9K | 0.01% | 989 |
|
|
2024
Q1 | $246K | Sell |
12,270
-302
| -2% | -$6.05K | 0.01% | 840 |
|
|
2023
Q4 | $252K | Sell |
12,572
-1,239
| -9% | -$24.9K | 0.01% | 771 |
|
|
2023
Q3 | $275K | Buy |
13,811
+1,277
| +10% | +$25.4K | 0.01% | 690 |
|
|
2023
Q2 | $250K | Sell |
12,534
-58,720
| -82% | -$1.17M | 0.01% | 718 |
|
|
2023
Q1 | $1.42M | Buy |
71,254
+66,071
| +1,275% | +$1.32M | 0.08% | 248 |
|
|
2022
Q4 | $103K | Buy |
5,183
+4,892
| +1,681% | +$97.6K | 0.01% | 1000 |
|
|
2022
Q3 | $6K | Hold |
291
| – | – | ﹤0.01% | 2103 |
|
|
2022
Q2 | $6K | Buy |
+291
| New | +$6K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $85K | Buy |
4,193
+173
| +4% | +$3.51K | 0.01% | 1038 |
|
|
2021
Q3 | $81K | Buy |
4,020
+744
| +23% | +$15K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $66K | Hold |
3,276
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q1 | $66K | Buy |
+3,276
| New | +$66K | ﹤0.01% | 1511 |
|