Private Trust Company’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 | $20.3K | Hold |
1,011
| – | – | ﹤0.01% | 1560 |
|
|
2025
Q1 | $20.3K | Hold |
1,011
| – | – | ﹤0.01% | 1547 |
|
|
2024
Q4 | $20.3K | Hold |
1,011
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q3 | $20.3K | Hold |
1,011
| – | – | ﹤0.01% | 1472 |
|
|
2024
Q2 | $20.3K | Sell |
1,011
-500
| -33% | -$10K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $30.3K | Sell |
1,511
-110
| -7% | -$2.2K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $32.5K | Hold |
1,621
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q3 | $32.3K | Sell |
1,621
-8
| -0.5% | -$159 | ﹤0.01% | 1172 |
|
|
2023
Q2 | $32.5K | Hold |
1,629
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q1 | $32.5K | Buy |
+1,629
| New | +$32.5K | ﹤0.01% | 1138 |
|