McDonald Partners’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 | $874K | Sell |
43,500
-2,000
| -4% | -$40.2K | 0.21% | 126 |
|
|
2025
Q1 | $914K | Hold |
45,500
| – | – | 0.24% | 123 |
|
|
2024
Q4 | $914K | Hold |
45,500
| – | – | 0.23% | 116 |
|
|
2024
Q3 | $915K | Hold |
45,500
| – | – | 0.23% | 114 |
|
|
2024
Q2 | $913K | Sell |
45,500
-3,500
| -7% | -$70.2K | 0.24% | 107 |
|
|
2024
Q1 | $982K | Hold |
49,000
| – | – | 0.27% | 101 |
|
|
2023
Q4 | $983K | Hold |
49,000
| – | – | 0.29% | 102 |
|
|
2023
Q3 | $976K | Sell |
49,000
-20,900
| -30% | -$416K | 0.32% | 92 |
|
|
2023
Q2 | $1.4M | Buy |
69,900
+2,350
| +3% | +$47K | 0.43% | 72 |
|
|
2023
Q1 | $1.35M | Buy |
67,550
+2,500
| +4% | +$49.9K | 0.44% | 70 |
|
|
2022
Q4 | $1.3M | Buy |
65,050
+38,550
| +145% | +$769K | 0.44% | 71 |
|
|
2022
Q3 | $525K | Buy |
+26,500
| New | +$525K | 0.2% | 132 |
|