Virtue Capital Management’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 | – | Sell |
-22,742
| Closed | -$457K | – | 355 |
|
|
2025
Q1 | $457K | Buy |
+22,742
| New | +$457K | 0.05% | 276 |
|
|
2024
Q3 | – | Sell |
-22,742
| Closed | -$457K | – | 325 |
|
|
2024
Q2 | $457K | Hold |
22,742
| – | – | 0.08% | 227 |
|
|
2024
Q1 | $456K | Buy |
+22,742
| New | +$456K | 0.08% | 227 |
|
|
2023
Q4 | – | Sell |
-22,742
| Closed | -$454K | – | 394 |
|
|
2023
Q3 | $454K | Hold |
22,742
| – | – | 0.08% | 235 |
|
|
2023
Q2 | $454K | Hold |
22,742
| – | – | 0.08% | 235 |
|
|
2023
Q1 | $453K | Hold |
22,742
| – | – | 0.07% | 239 |
|
|
2022
Q4 | $454K | Buy |
22,742
+5,038
| +28% | +$101K | 0.07% | 225 |
|
|
2022
Q3 | $351K | Hold |
17,704
| – | – | 0.06% | 151 |
|
|
2022
Q2 | $353K | Buy |
+17,704
| New | +$353K | 0.06% | 160 |
|