3D/L Capital Management’s First Trust Managed Municipal ETF FMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-33,556
| Closed | -$1.64M | – | 35 |
|
2023
Q3 | $1.64M | Buy |
+33,556
| New | +$1.64M | 0.53% | 28 |
|
2022
Q4 | – | Sell |
-39,318
| Closed | -$1.92M | – | 108 |
|
2022
Q3 | $1.92M | Sell |
39,318
-2,238
| -5% | -$109K | 0.57% | 28 |
|
2022
Q2 | $2.1M | Buy |
41,556
+532
| +1% | +$26.9K | 0.59% | 25 |
|
2022
Q1 | $2.18M | Sell |
41,024
-1,720
| -4% | -$91.3K | 0.54% | 29 |
|
2021
Q4 | $2.44M | Sell |
42,744
-1,783
| -4% | -$102K | 0.57% | 24 |
|
2021
Q3 | $2.53M | Buy |
44,527
+413
| +0.9% | +$23.4K | 0.61% | 24 |
|
2021
Q2 | $2.53M | Buy |
44,114
+1,818
| +4% | +$104K | 0.6% | 24 |
|
2021
Q1 | $2.39M | Sell |
42,296
-2,198
| -5% | -$124K | 0.6% | 21 |
|
2020
Q4 | $3K | Buy |
+44,494
| New | +$3K | ﹤0.01% | 84 |
|