RFG Advisory’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 | $205K | Sell |
10,184
-230
| -2% | -$4.62K | ﹤0.01% | 889 |
|
|
2025
Q1 | $209K | Sell |
10,414
-3,205
| -24% | -$64.4K | 0.01% | 815 |
|
|
2024
Q4 | $274K | Buy |
13,619
+28
| +0.2% | +$563 | 0.01% | 672 |
|
|
2024
Q3 | $273K | Sell |
13,591
-1,312
| -9% | -$26.4K | 0.01% | 642 |
|
|
2024
Q2 | $299K | Buy |
14,903
+82
| +0.6% | +$1.65K | 0.01% | 601 |
|
|
2024
Q1 | $297K | Sell |
14,821
-737
| -5% | -$14.8K | 0.01% | 610 |
|
|
2023
Q4 | $312K | Buy |
15,558
+23
| +0.1% | +$461 | 0.01% | 544 |
|
|
2023
Q3 | $309K | Sell |
15,535
-1,232
| -7% | -$24.5K | 0.01% | 502 |
|
|
2023
Q2 | $335K | Buy |
16,767
+4,842
| +41% | +$96.7K | 0.01% | 497 |
|
|
2023
Q1 | $238K | Sell |
11,925
-1,200
| -9% | -$24K | 0.01% | 564 |
|
|
2022
Q4 | $262K | Buy |
13,125
+2,624
| +25% | +$52.4K | 0.01% | 540 |
|
|
2022
Q3 | $208K | Buy |
+10,501
| New | +$208K | 0.01% | 576 |
|