Ken Griffin’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 |
-10,824
| Closed | -$218K | – | 6213 |
|
|
2025
Q1 | $218K | Buy |
+10,824
| New | +$218K | ﹤0.01% | 4813 |
|
|
2024
Q2 | – | Sell |
-21,272
| Closed | -$426K | – | 6226 |
|
|
2024
Q1 | $426K | Buy |
+21,272
| New | +$426K | ﹤0.01% | 4078 |
|
|
2023
Q3 | – | Sell |
-26,265
| Closed | -$525K | – | 6085 |
|
|
2023
Q2 | $525K | Buy |
+26,265
| New | +$525K | ﹤0.01% | 3597 |
|
|
2022
Q1 | – | Sell |
-383,601
| Closed | -$7.73M | – | 6620 |
|
|
2021
Q4 | $7.73M | Buy |
383,601
+305,081
| +389% | +$6.15M | ﹤0.01% | 1707 |
|
|
2021
Q3 | $1.58M | Buy |
+78,520
| New | +$1.58M | ﹤0.01% | 3265 |
|
|
2021
Q2 | – | Sell |
-23,923
| Closed | -$483K | – | 6623 |
|
|
2021
Q1 | $483K | Sell |
23,923
-10,912
| -31% | -$220K | ﹤0.01% | 4602 |
|
|
2020
Q4 | $703K | Buy |
34,835
+1,478
| +4% | +$29.8K | ﹤0.01% | 3571 |
|
|
2020
Q3 | $672K | Buy |
+33,357
| New | +$672K | ﹤0.01% | 3244 |
|
|
2019
Q4 | – | Sell |
-15,567
| Closed | -$313K | – | 4793 |
|
|
2019
Q3 | $313K | Sell |
15,567
-14,142
| -48% | -$284K | ﹤0.01% | 3808 |
|
|
2019
Q2 | $596K | Sell |
29,709
-15,384
| -34% | -$309K | ﹤0.01% | 3390 |
|
|
2019
Q1 | $904K | Buy |
+45,093
| New | +$904K | ﹤0.01% | 2916 |
|