JIR
James Investment Research’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
138,262
-549
| -0.4% | -$11K | 0.33% | 78 |
|
|
2025
Q1 | $2.79M | Buy |
138,811
+9,374
| +7% | +$188K | 0.35% | 76 |
|
|
2024
Q4 | $2.6M | Buy |
129,437
+15,428
| +14% | +$310K | 0.31% | 84 |
|
|
2024
Q3 | $2.29M | Hold |
114,009
| – | – | 0.26% | 94 |
|
|
2024
Q2 | $2.29M | Sell |
114,009
-12,667
| -10% | -$254K | 0.27% | 93 |
|
|
2024
Q1 | $2.54M | Buy |
126,676
+63,699
| +101% | +$1.28M | 0.3% | 91 |
|
|
2023
Q4 | $1.26M | Sell |
62,977
-6,997
| -10% | -$140K | 0.16% | 129 |
|
|
2023
Q3 | $1.39M | Hold |
69,974
| – | – | 0.18% | 119 |
|
|
2023
Q2 | $1.4M | Sell |
69,974
-4,094
| -6% | -$81.8K | 0.18% | 116 |
|
|
2023
Q1 | $1.48M | Hold |
74,068
| – | – | 0.2% | 117 |
|
|
2022
Q4 | $1.48M | Buy |
74,068
+32,838
| +80% | +$655K | 0.21% | 111 |
|
|
2022
Q3 | $817K | Buy |
+41,230
| New | +$817K | 0.12% | 139 |
|