Wells Fargo’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 | $11.8M | Buy |
588,734
+16,604
| +3% | +$334K | ﹤0.01% | 1617 |
|
|
2025
Q1 | $11.5M | Buy |
572,130
+407,629
| +248% | +$8.19M | ﹤0.01% | 1574 |
|
|
2024
Q4 | $3.3M | Buy |
164,501
+43,562
| +36% | +$875K | ﹤0.01% | 2445 |
|
|
2024
Q3 | $2.43M | Buy |
120,939
+15,592
| +15% | +$314K | ﹤0.01% | 2619 |
|
|
2024
Q2 | $2.11M | Buy |
105,347
+19,373
| +23% | +$389K | ﹤0.01% | 2681 |
|
|
2024
Q1 | $1.72M | Buy |
85,974
+46,255
| +116% | +$927K | ﹤0.01% | 2795 |
|
|
2023
Q4 | $797K | Buy |
39,719
+23,999
| +153% | +$481K | ﹤0.01% | 3249 |
|
|
2023
Q3 | $313K | Buy |
15,720
+1,742
| +12% | +$34.7K | ﹤0.01% | 3774 |
|
|
2023
Q2 | $279K | Buy |
13,978
+7,260
| +108% | +$145K | ﹤0.01% | 4137 |
|
|
2023
Q1 | $134K | Sell |
6,718
-53
| -0.8% | -$1.06K | ﹤0.01% | 4393 |
|
|
2022
Q4 | $135K | Buy |
6,771
+2,048
| +43% | +$40.9K | ﹤0.01% | 4105 |
|
|
2022
Q3 | $94K | Buy |
4,723
+3,464
| +275% | +$68.9K | ﹤0.01% | 4348 |
|
|
2022
Q2 | $25K | Buy |
1,259
+1,258
| +125,800% | +$25K | ﹤0.01% | 5059 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6857 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6841 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6790 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6697 |
|
|
2021
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6636 |
|
|
2020
Q4 | $0 | Sell |
2
-1,862
| -100% | – | ﹤0.01% | 6282 |
|
|
2020
Q3 | $38K | Buy |
1,864
+1,862
| +93,100% | +$38K | ﹤0.01% | 5341 |
|
|
2020
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6056 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6013 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5995 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5990 |
|