Kestra Advisory Services’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 | $3.07M | Buy |
152,687
+6,106
| +4% | +$123K | 0.02% | 855 |
|
|
2025
Q1 | $2.95M | Sell |
146,581
-186,709
| -56% | -$3.75M | 0.01% | 803 |
|
|
2024
Q4 | $6.7M | Buy |
333,290
+146,159
| +78% | +$2.94M | 0.04% | 473 |
|
|
2024
Q3 | $3.76M | Buy |
187,131
+30,758
| +20% | +$619K | 0.02% | 678 |
|
|
2024
Q2 | $3.14M | Buy |
156,373
+42,478
| +37% | +$852K | 0.02% | 757 |
|
|
2024
Q1 | $2.28M | Sell |
113,895
-8,626
| -7% | -$173K | 0.02% | 819 |
|
|
2023
Q4 | $2.46M | Sell |
122,521
-1,797
| -1% | -$36K | 0.02% | 704 |
|
|
2023
Q3 | $2.48M | Buy |
124,318
+22,999
| +23% | +$458K | 0.02% | 616 |
|
|
2023
Q2 | $2.02M | Buy |
101,319
+21,304
| +27% | +$426K | 0.02% | 668 |
|
|
2023
Q1 | $1.6M | Buy |
80,015
+25,703
| +47% | +$513K | 0.02% | 735 |
|
|
2022
Q4 | $1.08M | Sell |
54,312
-24,659
| -31% | -$492K | 0.01% | 1025 |
|
|
2022
Q3 | $1.57M | Sell |
78,971
-3,479
| -4% | -$68.9K | 0.02% | 763 |
|
|
2022
Q2 | $1.65M | Buy |
82,450
+8,066
| +11% | +$161K | 0.02% | 747 |
|
|
2022
Q1 | $1.49M | Sell |
74,384
-8,752
| -11% | -$175K | 0.02% | 788 |
|
|
2021
Q4 | $1.68M | Buy |
83,136
+529
| +0.6% | +$10.7K | 0.02% | 759 |
|
|
2021
Q3 | $1.67M | Sell |
82,607
-1,247
| -1% | -$25.1K | 0.02% | 783 |
|
|
2021
Q2 | $1.69M | Buy |
83,854
+5,452
| +7% | +$110K | 0.02% | 711 |
|
|
2021
Q1 | $1.58M | Buy |
78,402
+11,295
| +17% | +$228K | 0.02% | 673 |
|
|
2020
Q4 | $1.35M | Buy |
67,107
+12,612
| +23% | +$254K | 0.02% | 734 |
|
|
2020
Q3 | $1.1M | Buy |
+54,495
| New | +$1.1M | 0.02% | 593 |
|