Steward Partners Investment 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 | $90.7K | Sell |
4,512
-3,754
| -45% | -$75.5K | ﹤0.01% | 2175 |
|
|
2025
Q1 | $166K | Hold |
8,266
| – | – | ﹤0.01% | 1740 |
|
|
2024
Q4 | $166K | Sell |
8,266
-149
| -2% | -$2.99K | ﹤0.01% | 1716 |
|
|
2024
Q3 | $169K | Sell |
8,415
-20,951
| -71% | -$421K | ﹤0.01% | 1614 |
|
|
2024
Q2 | $589K | Sell |
29,366
-500
| -2% | -$10K | 0.01% | 991 |
|
|
2024
Q1 | $598K | Sell |
29,866
-2,015
| -6% | -$40.4K | 0.01% | 980 |
|
|
2023
Q4 | $640K | Sell |
31,881
-18,250
| -36% | -$366K | 0.01% | 890 |
|
|
2023
Q3 | $999K | Buy |
50,131
+1,000
| +2% | +$19.9K | 0.02% | 676 |
|
|
2023
Q2 | $982K | Hold |
49,131
| – | – | 0.01% | 693 |
|
|
2023
Q1 | $981K | Buy |
49,131
+25,900
| +111% | +$517K | 0.02% | 700 |
|
|
2022
Q4 | $463K | Buy |
23,231
+5,731
| +33% | +$114K | 0.01% | 932 |
|
|
2022
Q3 | $347K | Hold |
17,500
| – | – | 0.01% | 984 |
|
|
2022
Q2 | $349K | Buy |
+17,500
| New | +$349K | 0.01% | 973 |
|