NewEdge Advisors’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 | $13.1M | Sell |
650,815
-4,315
| -0.7% | -$86.7K | 0.07% | 292 |
|
|
2025
Q1 | $13.2M | Sell |
655,130
-17,716
| -3% | -$356K | 0.08% | 266 |
|
|
2024
Q4 | $13.5M | Buy |
672,846
+61,488
| +10% | +$1.24M | 0.08% | 246 |
|
|
2024
Q3 | $12.3M | Sell |
611,358
-15,303
| -2% | -$308K | 0.08% | 250 |
|
|
2024
Q2 | $12.6M | Sell |
626,661
-90,146
| -13% | -$1.81M | 0.09% | 221 |
|
|
2024
Q1 | $14.4M | Buy |
716,807
+306,674
| +75% | +$6.14M | 0.13% | 169 |
|
|
2023
Q4 | $8.22M | Sell |
410,133
-37,108
| -8% | -$743K | 0.08% | 246 |
|
|
2023
Q3 | $8.91M | Sell |
447,241
-2,597
| -0.6% | -$51.7K | 0.1% | 205 |
|
|
2023
Q2 | $8.99M | Buy |
449,838
+1,337
| +0.3% | +$26.7K | 0.1% | 201 |
|
|
2023
Q1 | $8.95M | Sell |
448,501
-5,926
| -1% | -$118K | 0.11% | 189 |
|
|
2022
Q4 | $7.77M | Buy |
454,427
+194,197
| +75% | +$3.32M | 0.21% | 113 |
|
|
2022
Q3 | $5.16M | Buy |
260,230
+230,734
| +782% | +$4.57M | 0.08% | 230 |
|
|
2022
Q2 | $589K | Buy |
29,496
+3,306
| +13% | +$66K | 0.01% | 910 |
|
|
2022
Q1 | $523K | Buy |
26,190
+3,769
| +17% | +$75.3K | 0.01% | 833 |
|
|
2021
Q4 | $452K | Sell |
22,421
-11,434
| -34% | -$231K | 0.01% | 1126 |
|
|
2021
Q3 | $683K | Buy |
33,855
+68
| +0.2% | +$1.37K | 0.02% | 664 |
|
|
2021
Q2 | $682K | Buy |
33,787
+7,377
| +28% | +$149K | 0.02% | 638 |
|
|
2021
Q1 | $533K | Buy |
26,410
+5,362
| +25% | +$108K | 0.02% | 646 |
|
|
2020
Q4 | $425K | Sell |
21,048
-405
| -2% | -$8.18K | 0.01% | 656 |
|
|
2020
Q3 | $432K | Buy |
21,453
+1,175
| +6% | +$23.7K | 0.02% | 616 |
|
|
2020
Q2 | $407K | Sell |
20,278
-15,907
| -44% | -$319K | 0.02% | 596 |
|
|
2020
Q1 | $728K | Buy |
+36,185
| New | +$728K | 0.04% | 373 |
|