Advisory Resource 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
9,853
+177
| +2% | +$8.82K | 0.09% | 130 |
|
|
2025
Q1 | $488K | Buy |
9,676
+1,528
| +19% | +$77K | 0.1% | 130 |
|
|
2024
Q4 | $416K | Buy |
8,148
+22
| +0.3% | +$1.12K | 0.09% | 126 |
|
|
2024
Q3 | $422K | Sell |
8,126
-791
| -9% | -$41.1K | 0.09% | 126 |
|
|
2024
Q2 | $455K | Sell |
8,917
-20
| -0.2% | -$1.02K | 0.1% | 120 |
|
|
2024
Q1 | $459K | Sell |
8,937
-350
| -4% | -$18K | 0.11% | 121 |
|
|
2023
Q4 | $480K | Buy |
9,287
+2,951
| +47% | +$152K | 0.12% | 116 |
|
|
2023
Q3 | $310K | Sell |
6,336
-36,198
| -85% | -$1.77M | 0.08% | 126 |
|
|
2023
Q2 | $2.16M | Sell |
42,534
-1,425
| -3% | -$72.2K | 0.59% | 42 |
|
|
2023
Q1 | $2.24M | Sell |
43,959
-3,151
| -7% | -$160K | 0.63% | 42 |
|
|
2022
Q4 | $2.36M | Sell |
47,110
-203
| -0.4% | -$10.2K | 0.7% | 38 |
|
|
2022
Q3 | $2.31M | Sell |
47,313
-813
| -2% | -$39.6K | 0.76% | 31 |
|
|
2022
Q2 | $2.44M | Buy |
48,126
+39,326
| +447% | +$1.99M | 0.8% | 29 |
|
|
2022
Q1 | $467K | Sell |
8,800
-125
| -1% | -$6.63K | 0.15% | 74 |
|
|
2021
Q4 | $494K | Sell |
8,925
-84
| -0.9% | -$4.65K | 0.16% | 75 |
|
|
2021
Q3 | $512K | Sell |
9,009
-276
| -3% | -$15.7K | 0.19% | 76 |
|
|
2021
Q2 | $532K | Sell |
9,285
-2,080
| -18% | -$119K | 0.21% | 69 |
|
|
2021
Q1 | $641K | Sell |
11,365
-1,415
| -11% | -$79.8K | 0.3% | 50 |
|
|
2020
Q4 | $725K | Sell |
12,780
-63
| -0.5% | -$3.57K | 0.36% | 50 |
|
|
2020
Q3 | $714K | Buy |
12,843
+322
| +3% | +$17.9K | 0.42% | 50 |
|
|
2020
Q2 | $689K | Buy |
12,521
+7,822
| +166% | +$430K | 0.42% | 42 |
|
|
2020
Q1 | $254K | Hold |
4,699
| – | – | 0.19% | 65 |
|
|
2019
Q4 | $261K | Hold |
4,699
| – | – | 0.15% | 63 |
|
|
2019
Q3 | $261K | Buy |
+4,699
| New | +$261K | 0.14% | 63 |
|