Rockefeller Capital Management’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 | $2.17M | Sell |
108,194
-6,773
| -6% | -$136K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $2.31M | Sell |
114,967
-422,456
| -79% | -$8.49M | 0.01% | 980 |
|
|
2024
Q4 | $10.8M | Buy |
537,423
+21,471
| +4% | +$431K | 0.03% | 531 |
|
|
2024
Q3 | $10.4M | Buy |
515,952
+3,419
| +0.7% | +$68.8K | 0.03% | 537 |
|
|
2024
Q2 | $10.3M | Buy |
512,533
+27,940
| +6% | +$560K | 0.03% | 507 |
|
|
2024
Q1 | $9.71M | Buy |
484,593
+35,409
| +8% | +$709K | 0.03% | 514 |
|
|
2023
Q4 | $9.01M | Sell |
449,184
-605,384
| -57% | -$12.1M | 0.03% | 486 |
|
|
2023
Q3 | $21M | Sell |
1,054,568
-80,993
| -7% | -$1.61M | 0.08% | 246 |
|
|
2023
Q2 | $22.7M | Buy |
1,135,561
+1,120,741
| +7,562% | +$22.4M | 0.09% | 234 |
|
|
2023
Q1 | $295K | Sell |
14,820
-233
| -2% | -$4.64K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $300K | Buy |
15,053
+5,053
| +51% | +$101K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $198K | Hold |
10,000
| – | – | ﹤0.01% | 1652 |
|
|
2022
Q2 | $199K | Buy |
+10,000
| New | +$199K | ﹤0.01% | 1636 |
|
|
2021
Q2 | – | Sell |
-1,065
| Closed | -$21K | – | 3495 |
|
|
2021
Q1 | $21K | Buy |
1,065
+1
| +0.1% | +$20 | ﹤0.01% | 2253 |
|
|
2020
Q4 | $21K | Buy |
1,064
+2
| +0.2% | +$39 | ﹤0.01% | 1984 |
|
|
2020
Q3 | $21K | Buy |
+1,062
| New | +$21K | ﹤0.01% | 1766 |
|