J.W. Cole Advisors’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 | $3M | Buy |
149,331
+6,429
| +4% | +$129K | 0.06% | 292 |
|
|
2025
Q1 | $2.87M | Buy |
142,902
+16,044
| +13% | +$322K | 0.09% | 233 |
|
|
2024
Q4 | $2.55M | Sell |
126,858
-11,921
| -9% | -$239K | 0.1% | 196 |
|
|
2024
Q3 | $2.79M | Buy |
138,779
+7,771
| +6% | +$156K | 0.12% | 178 |
|
|
2024
Q2 | $2.63M | Sell |
131,008
-1,485
| -1% | -$29.8K | 0.12% | 169 |
|
|
2024
Q1 | $2.65M | Sell |
132,493
-6,035
| -4% | -$121K | 0.13% | 164 |
|
|
2023
Q4 | $2.78M | Sell |
138,528
-1,007
| -0.7% | -$20.2K | 0.16% | 141 |
|
|
2023
Q3 | $2.78M | Sell |
139,535
-3,351
| -2% | -$66.8K | 0.2% | 119 |
|
|
2023
Q2 | $2.85M | Sell |
142,886
-12,778
| -8% | -$255K | 0.2% | 119 |
|
|
2023
Q1 | $3.11M | Sell |
155,664
-1,552
| -1% | -$31K | 0.22% | 115 |
|
|
2022
Q4 | $3.14M | Sell |
157,216
-1,443
| -0.9% | -$28.8K | 0.24% | 105 |
|
|
2022
Q3 | $3.15M | Buy |
+158,659
| New | +$3.15M | 0.26% | 94 |
|