Advisory Services Network’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 | $905K | Sell |
18,286
-3,774
| -17% | -$187K | 0.01% | 861 |
|
|
2025
Q1 | $1.11M | Sell |
22,060
-3,569
| -14% | -$180K | 0.02% | 724 |
|
|
2024
Q4 | $1.31M | Buy |
25,629
+1,944
| +8% | +$99.2K | 0.02% | 633 |
|
|
2024
Q3 | $1.21M | Hold |
23,685
| – | – | 0.03% | 647 |
|
|
2024
Q2 | $1.21M | Buy |
23,685
+561
| +2% | +$28.6K | 0.03% | 647 |
|
|
2024
Q1 | $1.19M | Buy |
23,124
+594
| +3% | +$30.5K | 0.03% | 624 |
|
|
2023
Q4 | $1.16M | Buy |
22,530
+930
| +4% | +$48K | 0.03% | 582 |
|
|
2023
Q3 | $1.06M | Buy |
21,600
+811
| +4% | +$39.6K | 0.03% | 617 |
|
|
2023
Q2 | $1.05M | Buy |
20,789
+2,683
| +15% | +$136K | 0.03% | 608 |
|
|
2023
Q1 | $922K | Sell |
18,106
-20,298
| -53% | -$1.03M | 0.03% | 637 |
|
|
2022
Q4 | $1.92M | Buy |
38,404
+16,488
| +75% | +$826K | 0.06% | 386 |
|
|
2022
Q3 | $1.07M | Sell |
21,916
-2,088
| -9% | -$102K | 0.04% | 531 |
|
|
2022
Q2 | $1.22M | Sell |
24,004
-8,692
| -27% | -$440K | 0.04% | 502 |
|
|
2022
Q1 | $1.74M | Buy |
32,696
+4,692
| +17% | +$249K | 0.05% | 436 |
|
|
2021
Q4 | $1.6M | Buy |
28,004
+6,500
| +30% | +$370K | 0.05% | 472 |
|
|
2021
Q3 | $1.22M | Sell |
21,504
-5,342
| -20% | -$303K | 0.04% | 527 |
|
|
2021
Q2 | $1.54M | Buy |
26,846
+8,066
| +43% | +$462K | 0.05% | 462 |
|
|
2021
Q1 | $1.06M | Buy |
18,780
+1,609
| +9% | +$90.8K | 0.04% | 526 |
|
|
2020
Q4 | $974K | Buy |
17,171
+12,106
| +239% | +$687K | 0.04% | 512 |
|
|
2020
Q3 | $282K | Buy |
+5,065
| New | +$282K | 0.01% | 850 |
|
|
2020
Q2 | – | Sell |
-8,935
| Closed | -$483K | – | 1633 |
|
|
2020
Q1 | $483K | Buy |
8,935
+2,488
| +39% | +$134K | 0.03% | 532 |
|
|
2019
Q4 | $358K | Sell |
6,447
-3,502
| -35% | -$194K | 0.02% | 713 |
|
|
2019
Q3 | $545K | Hold |
9,949
| – | – | 0.03% | 532 |
|
|
2019
Q2 | $545K | Buy |
9,949
+9,540
| +2,333% | +$523K | 0.03% | 531 |
|
|
2019
Q1 | $22K | Buy |
+409
| New | +$22K | ﹤0.01% | 1572 |
|