UBS Group’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 | $3.85M | Buy |
191,751
+383
| +0.2% | +$7.7K | ﹤0.01% | 3278 |
|
|
2025
Q1 | $3.85M | Buy |
191,368
+154,188
| +415% | +$3.1M | ﹤0.01% | 3169 |
|
|
2024
Q4 | $747K | Sell |
37,180
-31,548
| -46% | -$634K | ﹤0.01% | 4432 |
|
|
2024
Q3 | $1.38M | Sell |
68,728
-16,237
| -19% | -$327K | ﹤0.01% | 3317 |
|
|
2024
Q2 | $1.7M | Sell |
84,965
-25,880
| -23% | -$519K | ﹤0.01% | 2987 |
|
|
2024
Q1 | $2.22M | Sell |
110,845
-128,708
| -54% | -$2.58M | ﹤0.01% | 2887 |
|
|
2023
Q4 | $4.81M | Buy |
239,553
+101,190
| +73% | +$2.03M | ﹤0.01% | 2047 |
|
|
2023
Q3 | $2.76M | Sell |
138,363
-16,133
| -10% | -$321K | ﹤0.01% | 2299 |
|
|
2023
Q2 | $3.09M | Sell |
154,496
-46,826
| -23% | -$936K | ﹤0.01% | 2306 |
|
|
2023
Q1 | $4.02M | Buy |
201,322
+2,264
| +1% | +$45.2K | ﹤0.01% | 2018 |
|
|
2022
Q4 | $3.97M | Buy |
199,058
+69,819
| +54% | +$1.39M | ﹤0.01% | 2020 |
|
|
2022
Q3 | $2.56M | Buy |
129,239
+129,090
| +86,638% | +$2.56M | ﹤0.01% | 2184 |
|
|
2022
Q2 | $3K | Sell |
149
-2,209
| -94% | -$44.5K | ﹤0.01% | 8264 |
|
|
2022
Q1 | $47K | Buy |
+2,358
| New | +$47K | ﹤0.01% | 5538 |
|
|
2021
Q4 | – | Sell |
-772
| Closed | -$16K | – | 9202 |
|
|
2021
Q3 | $16K | Buy |
+772
| New | +$16K | ﹤0.01% | 6276 |
|
|
2021
Q2 | – | Sell |
-6,399
| Closed | -$129K | – | 8359 |
|
|
2021
Q1 | $129K | Buy |
6,399
+3,327
| +108% | +$67.1K | ﹤0.01% | 4784 |
|
|
2020
Q4 | $62K | Buy |
+3,072
| New | +$62K | ﹤0.01% | 5006 |
|
|
2020
Q3 | – | Sell |
-253
| Closed | -$5K | – | 7194 |
|
|
2020
Q2 | $5K | Buy |
+253
| New | +$5K | ﹤0.01% | 6510 |
|