TAM
Titleist Asset Management’s First Trust Ultra Short Duration Municipal ETF FUMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
15,536
-1,557
| -9% | -$31.3K | 0.03% | 252 |
|
|
2025
Q1 | $343K | Sell |
17,093
-31
| -0.2% | -$623 | 0.04% | 223 |
|
|
2024
Q4 | $344K | Sell |
17,124
-798
| -4% | -$16K | 0.04% | 224 |
|
|
2024
Q3 | $360K | Sell |
17,922
-1,180
| -6% | -$23.7K | 0.05% | 201 |
|
|
2024
Q2 | $383K | Sell |
19,102
-2,100
| -10% | -$42.1K | 0.06% | 188 |
|
|
2024
Q1 | $425K | Sell |
21,202
-890
| -4% | -$17.8K | 0.07% | 174 |
|
|
2023
Q4 | $443K | Buy |
22,092
+17
| +0.1% | +$341 | 0.08% | 151 |
|
|
2023
Q3 | $440K | Sell |
22,075
-13,476
| -38% | -$268K | 0.09% | 148 |
|
|
2023
Q2 | $710K | Buy |
35,551
+1,059
| +3% | +$21.2K | 0.14% | 119 |
|
|
2023
Q1 | $689K | Buy |
+34,492
| New | +$689K | 0.15% | 114 |
|