AIS
Accurate Investment Solutions’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,264
| Closed | -$339K | – | 144 |
|
|
2020
Q1 | $339K | Hold |
6,264
| – | – | 0.27% | 60 |
|
|
2019
Q4 | $348K | Hold |
6,264
| – | – | 0.23% | 49 |
|
|
2019
Q3 | $348K | Buy |
6,264
+5,500
| +720% | +$306K | 0.25% | 41 |
|
|
2019
Q2 | $42K | Hold |
764
| – | – | 0.03% | 123 |
|
|
2019
Q1 | $41K | Hold |
764
| – | – | 0.03% | 121 |
|
|
2018
Q4 | $40K | Hold |
764
| – | – | 0.04% | 119 |
|
|
2018
Q3 | $40K | Hold |
764
| – | – | 0.03% | 136 |
|
|
2018
Q2 | $40K | Sell |
764
-744
| -49% | -$39K | 0.03% | 157 |
|
|
2018
Q1 | $79K | Buy |
+1,508
| New | +$79K | 0.06% | 107 |
|