Naviter Wealth’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 | – | Sell |
-33,784
| Closed | -$680K | – | 293 |
|
|
2025
Q1 | $680K | Sell |
33,784
-6,591
| -16% | -$133K | 0.08% | 190 |
|
|
2024
Q4 | $811K | Buy |
40,375
+4,398
| +12% | +$88.4K | 0.1% | 183 |
|
|
2024
Q3 | $724K | Sell |
35,977
-25,058
| -41% | -$504K | 0.1% | 176 |
|
|
2024
Q2 | $1.22M | Sell |
61,035
-7
| -0% | -$140 | 0.18% | 142 |
|
|
2024
Q1 | $1.22M | Sell |
61,042
-43,942
| -42% | -$880K | 0.2% | 137 |
|
|
2023
Q4 | $2.11M | Buy |
104,984
+28,801
| +38% | +$578K | 0.42% | 60 |
|
|
2023
Q3 | $1.52M | Sell |
76,183
-10,635
| -12% | -$212K | 0.37% | 67 |
|
|
2023
Q2 | $1.73M | Buy |
+86,818
| New | +$1.73M | 0.44% | 53 |
|