Private Advisor Group’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
50,894
-6,135
| -11% | -$123K | 0.01% | 1300 |
|
|
2025
Q1 | $1.15M | Buy |
57,029
+1,806
| +3% | +$36.3K | 0.01% | 1172 |
|
|
2024
Q4 | $1.11M | Sell |
55,223
-10,888
| -16% | -$219K | 0.01% | 1171 |
|
|
2024
Q3 | $1.33M | Sell |
66,111
-19,016
| -22% | -$383K | 0.01% | 1100 |
|
|
2024
Q2 | $1.71M | Sell |
85,127
-6,792
| -7% | -$136K | 0.01% | 914 |
|
|
2024
Q1 | $1.84M | Sell |
91,919
-4,214
| -4% | -$84.4K | 0.01% | 852 |
|
|
2023
Q4 | $1.93M | Buy |
96,133
+9,394
| +11% | +$188K | 0.02% | 780 |
|
|
2023
Q3 | $1.73M | Sell |
86,739
-553
| -0.6% | -$11K | 0.02% | 763 |
|
|
2023
Q2 | $1.74M | Sell |
87,292
-8,956
| -9% | -$179K | 0.02% | 776 |
|
|
2023
Q1 | $1.92M | Sell |
96,248
-51,852
| -35% | -$1.04M | 0.02% | 703 |
|
|
2022
Q4 | $2.96K | Sell |
148,100
-178,893
| -55% | -$3.57K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $6.48M | Buy |
326,993
+147,010
| +82% | +$2.91M | 0.07% | 260 |
|
|
2022
Q2 | $3.59M | Buy |
179,983
+161,022
| +849% | +$3.21M | 0.03% | 509 |
|
|
2022
Q1 | $378K | Buy |
+18,961
| New | +$378K | ﹤0.01% | 1549 |
|