MWM
Mattern Wealth Management’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Buy |
+9,952
| New | +$200K | 0.04% | 160 |
|
|
2025
Q1 | – | Sell |
-45,971
| Closed | -$924K | – | 171 |
|
|
2024
Q4 | $924K | Sell |
45,971
-1,333
| -3% | -$26.8K | 0.2% | 70 |
|
|
2024
Q3 | $952K | Hold |
47,304
| – | – | 0.21% | 72 |
|
|
2024
Q2 | $949K | Sell |
47,304
-15,000
| -24% | -$301K | 0.23% | 75 |
|
|
2024
Q1 | $1.25M | Sell |
62,304
-18,000
| -22% | -$361K | 0.3% | 80 |
|
|
2023
Q4 | $1.61M | Buy |
80,304
+2,488
| +3% | +$49.9K | 0.41% | 68 |
|
|
2023
Q3 | $1.55M | Hold |
77,816
| – | – | 0.45% | 65 |
|
|
2023
Q2 | $1.55M | Hold |
77,816
| – | – | 0.45% | 64 |
|
|
2023
Q1 | $1.55M | Buy |
77,816
+5,835
| +8% | +$116K | 0.51% | 64 |
|
|
2022
Q4 | $1.44M | Hold |
71,981
| – | – | 0.58% | 59 |
|
|
2022
Q3 | $1.43M | Hold |
71,981
| – | – | 0.57% | 54 |
|
|
2022
Q2 | $1.44M | Buy |
+71,981
| New | +$1.44M | 0.56% | 57 |
|