Stephens Inc’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Hold |
41,611
| – | – | 0.01% | 675 |
|
|
2025
Q1 | $836K | Hold |
41,611
| – | – | 0.01% | 658 |
|
|
2024
Q4 | $836K | Hold |
41,611
| – | – | 0.01% | 651 |
|
|
2024
Q3 | $837K | Buy |
41,611
+6,095
| +17% | +$123K | 0.01% | 658 |
|
|
2024
Q2 | $712K | Hold |
35,516
| – | – | 0.01% | 678 |
|
|
2024
Q1 | $712K | Hold |
35,516
| – | – | 0.01% | 676 |
|
|
2023
Q4 | $712K | Hold |
35,516
| – | – | 0.01% | 627 |
|
|
2023
Q3 | $707K | Hold |
35,516
| – | – | 0.01% | 611 |
|
|
2023
Q2 | $710K | Buy |
+35,516
| New | +$710K | 0.01% | 635 |
|