Jane Street’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 | – | Sell |
-16,636
| Closed | -$334K | – | 5828 |
|
|
2025
Q1 | $334K | Sell |
16,636
-92,109
| -85% | -$1.85M | ﹤0.01% | 4446 |
|
|
2024
Q4 | $2.18M | Buy |
108,745
+70,694
| +186% | +$1.42M | ﹤0.01% | 1999 |
|
|
2024
Q3 | $765K | Sell |
38,051
-26,458
| -41% | -$532K | ﹤0.01% | 3769 |
|
|
2024
Q2 | $1.29M | Sell |
64,509
-105,748
| -62% | -$2.12M | ﹤0.01% | 3313 |
|
|
2024
Q1 | $3.41M | Buy |
170,257
+73,394
| +76% | +$1.47M | ﹤0.01% | 1663 |
|
|
2023
Q4 | $1.94M | Buy |
96,863
+52,552
| +119% | +$1.05M | ﹤0.01% | 2531 |
|
|
2023
Q3 | $883K | Sell |
44,311
-556,520
| -93% | -$11.1M | ﹤0.01% | 3048 |
|
|
2023
Q2 | $12M | Buy |
600,831
+370,339
| +161% | +$7.4M | ﹤0.01% | 871 |
|
|
2023
Q1 | $4.6M | Buy |
230,492
+201,174
| +686% | +$4.02M | ﹤0.01% | 1277 |
|
|
2022
Q4 | $585K | Sell |
29,318
-88,130
| -75% | -$1.76M | ﹤0.01% | 3214 |
|
|
2022
Q3 | $2.33M | Buy |
+117,448
| New | +$2.33M | ﹤0.01% | 1918 |
|
|
2022
Q2 | – | Sell |
-110,046
| Closed | -$2.2M | – | 5787 |
|
|
2022
Q1 | $2.2M | Buy |
+110,046
| New | +$2.2M | ﹤0.01% | 2044 |
|
|
2021
Q4 | – | Sell |
-48,544
| Closed | -$979K | – | 5530 |
|
|
2021
Q3 | $979K | Buy |
48,544
+34,090
| +236% | +$688K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $292K | Sell |
14,454
-53,755
| -79% | -$1.09M | ﹤0.01% | 4009 |
|
|
2021
Q1 | $1.38M | Sell |
68,209
-182,520
| -73% | -$3.68M | ﹤0.01% | 2102 |
|
|
2020
Q4 | $5.06M | Buy |
250,729
+235,656
| +1,563% | +$4.75M | ﹤0.01% | 723 |
|
|
2020
Q3 | $304K | Sell |
15,073
-31,601
| -68% | -$637K | ﹤0.01% | 2858 |
|
|
2020
Q2 | $938K | Buy |
+46,674
| New | +$938K | ﹤0.01% | 1992 |
|
|
2019
Q4 | – | Sell |
-12,482
| Closed | -$251K | – | 3478 |
|
|
2019
Q3 | $251K | Buy |
+12,482
| New | +$251K | ﹤0.01% | 2845 |
|