Morgan Stanley’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 | $16.1M | Buy |
802,439
+106,035
| +15% | +$2.13M | ﹤0.01% | 3016 |
|
|
2025
Q1 | $14M | Sell |
696,404
-167,601
| -19% | -$3.37M | ﹤0.01% | 3042 |
|
|
2024
Q4 | $17.4M | Sell |
864,005
-200,718
| -19% | -$4.03M | ﹤0.01% | 2895 |
|
|
2024
Q3 | $21.4M | Sell |
1,064,723
-41,432
| -4% | -$833K | ﹤0.01% | 2732 |
|
|
2024
Q2 | $22.2M | Sell |
1,106,155
-88,585
| -7% | -$1.78M | ﹤0.01% | 2548 |
|
|
2024
Q1 | $23.9M | Sell |
1,194,740
-1,221,834
| -51% | -$24.5M | ﹤0.01% | 2504 |
|
|
2023
Q4 | $48.5M | Buy |
2,416,574
+1,215,630
| +101% | +$24.4M | ﹤0.01% | 2494 |
|
|
2023
Q3 | $23.9M | Sell |
1,200,944
-75,365
| -6% | -$1.5M | ﹤0.01% | 2271 |
|
|
2023
Q2 | $25.5M | Sell |
1,276,309
-194,757
| -13% | -$3.89M | ﹤0.01% | 2218 |
|
|
2023
Q1 | $29.4M | Sell |
1,471,066
-508,763
| -26% | -$10.2M | ﹤0.01% | 2030 |
|
|
2022
Q4 | $39.5M | Buy |
1,979,829
+516,329
| +35% | +$10.3M | ﹤0.01% | 1699 |
|
|
2022
Q3 | $29M | Buy |
1,463,500
+9,496
| +0.7% | +$188K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $29M | Sell |
1,454,004
-579,618
| -29% | -$11.6M | ﹤0.01% | 1876 |
|
|
2022
Q1 | $40.6M | Buy |
2,033,622
+1,257,584
| +162% | +$25.1M | 0.01% | 1457 |
|
|
2021
Q4 | $15.6M | Buy |
776,038
+276,198
| +55% | +$5.57M | ﹤0.01% | 2427 |
|
|
2021
Q3 | $10.1M | Buy |
499,840
+62,014
| +14% | +$1.25M | ﹤0.01% | 2875 |
|
|
2021
Q2 | $8.84M | Buy |
437,826
+183,422
| +72% | +$3.7M | ﹤0.01% | 3126 |
|
|
2021
Q1 | $5.14M | Sell |
254,404
-28,570
| -10% | -$577K | ﹤0.01% | 3382 |
|
|
2020
Q4 | $5.71M | Sell |
282,974
-57,126
| -17% | -$1.15M | ﹤0.01% | 3107 |
|
|
2020
Q3 | $6.85M | Sell |
340,100
-244,275
| -42% | -$4.92M | ﹤0.01% | 2398 |
|
|
2020
Q2 | $11.7M | Buy |
584,375
+130,203
| +29% | +$2.62M | ﹤0.01% | 1828 |
|
|
2020
Q1 | $9.13M | Buy |
+454,172
| New | +$9.13M | ﹤0.01% | 1864 |
|