Osaic Holdings’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 | $3.49M | Sell |
173,775
-96,521
| -36% | -$1.94M | 0.01% | 1275 |
|
|
2025
Q1 | $5.43M | Buy |
270,296
+111,517
| +70% | +$2.24M | 0.01% | 1010 |
|
|
2024
Q4 | $3.19M | Buy |
158,779
+868
| +0.5% | +$17.4K | 0.01% | 1313 |
|
|
2024
Q3 | $3.18M | Sell |
157,911
-48,245
| -23% | -$971K | 0.01% | 1361 |
|
|
2024
Q2 | $4.14M | Sell |
206,156
-18,620
| -8% | -$374K | 0.01% | 1124 |
|
|
2024
Q1 | $4.5M | Sell |
224,776
-28,085
| -11% | -$563K | 0.01% | 1102 |
|
|
2023
Q4 | $5.07M | Sell |
252,861
-186,732
| -42% | -$3.75M | 0.01% | 1195 |
|
|
2023
Q3 | $8.76M | Buy |
439,593
+90,137
| +26% | +$1.8M | 0.01% | 933 |
|
|
2023
Q2 | $6.98M | Buy |
349,456
+21,140
| +6% | +$422K | 0.01% | 968 |
|
|
2023
Q1 | $6.55M | Buy |
328,316
+29,613
| +10% | +$591K | 0.01% | 978 |
|
|
2022
Q4 | $5.96M | Buy |
298,703
+116,750
| +64% | +$2.33M | 0.01% | 990 |
|
|
2022
Q3 | $3.61M | Buy |
181,953
+36,852
| +25% | +$730K | 0.01% | 1219 |
|
|
2022
Q2 | $2.9M | Buy |
145,101
+41,099
| +40% | +$821K | 0.01% | 1390 |
|
|
2022
Q1 | $2.18M | Buy |
104,002
+2,645
| +3% | +$55.5K | ﹤0.01% | 1852 |
|
|
2021
Q4 | $2.04M | Sell |
101,357
-10,159
| -9% | -$205K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $2.25M | Buy |
111,516
+405
| +0.4% | +$8.17K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $2.24M | Buy |
111,111
+844
| +0.8% | +$17K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $2.23M | Sell |
110,267
-3,477
| -3% | -$70.2K | 0.01% | 1518 |
|
|
2020
Q4 | $2.29M | Buy |
113,744
+15,279
| +16% | +$308K | 0.01% | 1333 |
|
|
2020
Q3 | $1.98M | Buy |
98,465
+20,535
| +26% | +$414K | 0.01% | 1310 |
|
|
2020
Q2 | $1.57M | Buy |
77,930
+12,464
| +19% | +$250K | 0.01% | 1408 |
|
|
2020
Q1 | $1.32M | Buy |
+65,466
| New | +$1.32M | 0.01% | 1324 |
|