Raymond James Trust’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 | $376K | Hold |
18,677
| – | – | 0.01% | 923 |
|
|
2024
Q2 | $375K | Hold |
18,677
| – | – | 0.01% | 869 |
|
|
2024
Q1 | $374K | Hold |
18,677
| – | – | 0.01% | 852 |
|
|
2023
Q4 | $375K | Sell |
18,677
-1,300
| -7% | -$26.1K | 0.01% | 819 |
|
|
2023
Q3 | $398K | Sell |
19,977
-50
| -0.2% | -$996 | 0.01% | 738 |
|
|
2023
Q2 | $400K | Sell |
20,027
-10,288
| -34% | -$205K | 0.01% | 759 |
|
|
2023
Q1 | $605K | Sell |
30,315
-2,239
| -7% | -$44.7K | 0.02% | 565 |
|
|
2022
Q4 | $649K | Hold |
32,554
| – | – | 0.02% | 518 |
|
|
2022
Q3 | $645K | Hold |
32,554
| – | – | 0.02% | 492 |
|
|
2022
Q2 | $650K | Buy |
32,554
+22,522
| +225% | +$450K | 0.02% | 500 |
|
|
2022
Q1 | $200K | Buy |
+10,032
| New | +$200K | 0.01% | 1097 |
|