LPL Financial’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 | $14.8M | Sell |
734,455
-18,108
| -2% | -$364K | ﹤0.01% | 1441 |
|
|
2025
Q1 | $15.1M | Sell |
752,563
-130,991
| -15% | -$2.63M | 0.01% | 1335 |
|
|
2024
Q4 | $17.8M | Sell |
883,554
-83,157
| -9% | -$1.67M | 0.01% | 1159 |
|
|
2024
Q3 | $19.4M | Buy |
966,711
+96,825
| +11% | +$1.95M | 0.01% | 1050 |
|
|
2024
Q2 | $17.4M | Buy |
869,886
+83,661
| +11% | +$1.68M | 0.01% | 1028 |
|
|
2024
Q1 | $15.8M | Sell |
786,225
-22,351
| -3% | -$448K | 0.01% | 1057 |
|
|
2023
Q4 | $16.2M | Sell |
808,576
-119,533
| -13% | -$2.4M | 0.01% | 971 |
|
|
2023
Q3 | $18.5M | Sell |
928,109
-34,280
| -4% | -$683K | 0.01% | 834 |
|
|
2023
Q2 | $19.2M | Sell |
962,389
-314,321
| -25% | -$6.28M | 0.01% | 810 |
|
|
2023
Q1 | $25.5M | Buy |
1,276,710
+31,283
| +3% | +$625K | 0.02% | 654 |
|
|
2022
Q4 | $24.8M | Sell |
1,245,427
-255,056
| -17% | -$5.09M | 0.02% | 616 |
|
|
2022
Q3 | $29.7M | Buy |
1,500,483
+500,359
| +50% | +$9.92M | 0.03% | 490 |
|
|
2022
Q2 | $20M | Buy |
1,000,124
+456,493
| +84% | +$9.11M | 0.02% | 649 |
|
|
2022
Q1 | $10.9M | Sell |
543,631
-18,563
| -3% | -$371K | 0.01% | 941 |
|
|
2021
Q4 | $11.3M | Buy |
562,194
+34,211
| +6% | +$690K | 0.01% | 946 |
|
|
2021
Q3 | $10.6M | Buy |
527,983
+76,816
| +17% | +$1.55M | 0.01% | 919 |
|
|
2021
Q2 | $9.11M | Buy |
451,167
+4,950
| +1% | +$99.9K | 0.01% | 962 |
|
|
2021
Q1 | $9.01M | Buy |
446,217
+195,475
| +78% | +$3.95M | 0.01% | 876 |
|
|
2020
Q4 | $5.06M | Buy |
250,742
+13,615
| +6% | +$275K | 0.01% | 1111 |
|
|
2020
Q3 | $4.78M | Buy |
237,127
+35,445
| +18% | +$714K | 0.01% | 984 |
|
|
2020
Q2 | $4.05M | Sell |
201,682
-43,045
| -18% | -$865K | 0.01% | 982 |
|
|
2020
Q1 | $4.92M | Buy |
+244,727
| New | +$4.92M | 0.01% | 758 |
|