Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9.89M | Buy |
178,010
+27,660
| +18% | +$1.54M | 0.07% | 240 |
|
|
2019
Q3 | $8.35M | Buy |
150,350
+40,396
| +37% | +$2.24M | 0.06% | 266 |
|
|
2019
Q2 | $6.02M | Buy |
109,954
+29,272
| +36% | +$1.6M | 0.05% | 333 |
|
|
2019
Q1 | $4.35M | Buy |
80,682
+15,778
| +24% | +$850K | 0.04% | 411 |
|
|
2018
Q4 | $3.42M | Buy |
64,904
+9,250
| +17% | +$487K | 0.03% | 426 |
|
|
2018
Q3 | $2.91M | Buy |
55,654
+28,579
| +106% | +$1.49M | 0.03% | 510 |
|
|
2018
Q2 | $1.43M | Buy |
27,075
+2,562
| +10% | +$135K | 0.02% | 697 |
|
|
2018
Q1 | $1.29M | Buy |
24,513
+1,638
| +7% | +$86.2K | 0.02% | 742 |
|
|
2017
Q4 | $1.23M | Buy |
22,875
+14,347
| +168% | +$768K | 0.02% | 770 |
|
|
2017
Q3 | $455K | Buy |
8,528
+4,775
| +127% | +$255K | 0.01% | 1269 |
|
|
2017
Q2 | $199K | Buy |
3,753
+2,720
| +263% | +$144K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $53K | Sell |
1,033
-2,935
| -74% | -$151K | ﹤0.01% | 2655 |
|
|
2016
Q4 | $203K | Sell |
3,968
-614
| -13% | -$31.4K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $247K | Buy |
4,582
+378
| +9% | +$20.4K | 0.01% | 1390 |
|
|
2016
Q2 | $226K | Buy |
+4,204
| New | +$226K | 0.01% | 1373 |
|