Mainsail Financial Group’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 | $5.73M | Buy |
284,590
+3,080
| +1% | +$62.1K | 2.67% | 12 |
|
|
2025
Q1 | $5.66M | Buy |
281,510
+13,144
| +5% | +$264K | 3.21% | 12 |
|
|
2024
Q4 | $5.39M | Sell |
268,366
-4,830
| -2% | -$97K | 3.12% | 12 |
|
|
2024
Q3 | $5.5M | Buy |
273,196
+24,164
| +10% | +$486K | 3.26% | 11 |
|
|
2024
Q2 | $5M | Buy |
249,032
+33,523
| +16% | +$672K | 2.94% | 11 |
|
|
2024
Q1 | $4.32M | Buy |
215,509
+4,698
| +2% | +$94.1K | 2.98% | 12 |
|
|
2023
Q4 | $4.22M | Sell |
210,811
-1,666
| -0.8% | -$33.4K | 3.27% | 11 |
|
|
2023
Q3 | $4.23M | Buy |
212,477
+4,936
| +2% | +$98.3K | 3.84% | 7 |
|
|
2023
Q2 | $4.15M | Sell |
207,541
-21,401
| -9% | -$428K | 3.89% | 7 |
|
|
2023
Q1 | $4.57M | Buy |
228,942
+48,188
| +27% | +$962K | 4.44% | 6 |
|
|
2022
Q4 | $3.61M | Buy |
+180,754
| New | +$3.61M | 3.68% | 6 |
|