Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $979K | Buy |
48,694
+1,125
| +2% | +$22.6K | ﹤0.01% | 2686 |
|
|
2024
Q2 | $954K | Buy |
47,569
+5,799
| +14% | +$116K | ﹤0.01% | 2637 |
|
|
2024
Q1 | $837K | Sell |
41,770
-3,230
| -7% | -$64.7K | ﹤0.01% | 2699 |
|
|
2023
Q4 | $903K | Sell |
45,000
-14,690
| -25% | -$295K | ﹤0.01% | 2569 |
|
|
2023
Q3 | $1.19M | Sell |
59,690
-854
| -1% | -$17K | ﹤0.01% | 2344 |
|
|
2023
Q2 | $1.21M | Sell |
60,544
-218,565
| -78% | -$4.37M | ﹤0.01% | 2353 |
|
|
2023
Q1 | $5.57M | Buy |
279,109
+38,934
| +16% | +$777K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $4.79M | Sell |
240,175
-19,336
| -7% | -$386K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $5.14M | Sell |
259,511
-20,804
| -7% | -$412K | 0.01% | 1365 |
|
|
2022
Q2 | $5.6M | Sell |
280,315
-105,903
| -27% | -$2.11M | 0.01% | 1332 |
|
|
2022
Q1 | $7.71M | Sell |
386,218
-3,280
| -0.8% | -$65.5K | 0.01% | 1220 |
|
|
2021
Q4 | $7.85M | Buy |
389,498
+1,488
| +0.4% | +$30K | 0.01% | 1244 |
|
|
2021
Q3 | $7.83M | Buy |
388,010
+32,035
| +9% | +$646K | 0.01% | 1202 |
|
|
2021
Q2 | $7.18M | Buy |
355,975
+113,121
| +47% | +$2.28M | 0.01% | 1259 |
|
|
2021
Q1 | $4.9M | Buy |
242,854
+150,605
| +163% | +$3.04M | ﹤0.01% | 1437 |
|
|
2020
Q4 | $1.86M | Buy |
92,249
+25,016
| +37% | +$505K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $1.35M | Buy |
67,233
+9,568
| +17% | +$193K | ﹤0.01% | 1993 |
|
|
2020
Q2 | $1.16M | Buy |
57,665
+7,195
| +14% | +$144K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $1.02M | Sell |
50,470
-35,004
| -41% | -$704K | ﹤0.01% | 1964 |
|
|
2019
Q4 | $1.72M | Buy |
+85,474
| New | +$1.72M | ﹤0.01% | 1911 |
|