Royal Bank of Canada’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 | $7.09M | Buy |
352,704
+21,394
| +6% | +$430K | ﹤0.01% | 2078 |
|
|
2025
Q1 | $6.66M | Buy |
331,310
+109,110
| +49% | +$2.19M | ﹤0.01% | 1829 |
|
|
2024
Q4 | $4.46M | Sell |
222,200
-2,070
| -0.9% | -$41.6K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $4.51M | Sell |
224,270
-1,109
| -0.5% | -$22.3K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $4.52M | Sell |
225,379
-2,910
| -1% | -$58.4K | ﹤0.01% | 2039 |
|
|
2024
Q1 | $4.57M | Sell |
228,289
-5,858
| -3% | -$117K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $4.7M | Sell |
234,147
-16,978
| -7% | -$341K | ﹤0.01% | 1963 |
|
|
2023
Q3 | $5M | Sell |
251,125
-108,529
| -30% | -$2.16M | ﹤0.01% | 1803 |
|
|
2023
Q2 | $7.19M | Buy |
359,654
+95,367
| +36% | +$1.91M | ﹤0.01% | 1600 |
|
|
2023
Q1 | $5.28M | Sell |
264,287
-163,646
| -38% | -$3.27M | ﹤0.01% | 1802 |
|
|
2022
Q4 | $8.54M | Buy |
427,933
+240,944
| +129% | +$4.81M | ﹤0.01% | 1499 |
|
|
2022
Q3 | $3.71M | Sell |
186,989
-100,204
| -35% | -$1.99M | ﹤0.01% | 2002 |
|
|
2022
Q2 | $5.73M | Sell |
287,193
-116,556
| -29% | -$2.33M | ﹤0.01% | 1732 |
|
|
2022
Q1 | $8.06M | Sell |
403,749
-86,682
| -18% | -$1.73M | ﹤0.01% | 1636 |
|
|
2021
Q4 | $9.89M | Sell |
490,431
-88,599
| -15% | -$1.79M | ﹤0.01% | 1619 |
|
|
2021
Q3 | $11.7M | Buy |
579,030
+56,060
| +11% | +$1.13M | ﹤0.01% | 1519 |
|
|
2021
Q2 | $10.6M | Buy |
522,970
+40,952
| +8% | +$826K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $9.73M | Buy |
482,018
+152,657
| +46% | +$3.08M | ﹤0.01% | 1577 |
|
|
2020
Q4 | $6.64M | Buy |
329,361
+41,098
| +14% | +$829K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $5.81M | Buy |
288,263
+265,891
| +1,188% | +$5.36M | ﹤0.01% | 1651 |
|
|
2020
Q2 | $449K | Buy |
22,372
+1,933
| +9% | +$38.8K | ﹤0.01% | 3442 |
|
|
2020
Q1 | $411K | Buy |
20,439
+15,564
| +319% | +$313K | ﹤0.01% | 3347 |
|
|
2019
Q4 | $98K | Buy |
4,875
+3,375
| +225% | +$67.8K | ﹤0.01% | 4506 |
|
|
2019
Q3 | $30K | Sell |
1,500
-33,175
| -96% | -$664K | ﹤0.01% | 4724 |
|
|
2019
Q2 | $696K | Sell |
34,675
-127,911
| -79% | -$2.57M | ﹤0.01% | 3113 |
|
|
2019
Q1 | $3.26M | Sell |
162,586
-18,066
| -10% | -$362K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $3.63M | Buy |
+180,652
| New | +$3.63M | ﹤0.01% | 1825 |
|