Advisory Services Network’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,656
| Closed | -$72.9K | – | 2260 |
|
|
2023
Q4 | $72.9K | Buy |
+3,656
| New | +$72.9K | ﹤0.01% | 1805 |
|
|
2023
Q2 | – | Sell |
-11,466
| Closed | -$228K | – | 2247 |
|
|
2023
Q1 | $228K | Buy |
11,466
+2,193
| +24% | +$43.6K | 0.01% | 1249 |
|
|
2022
Q4 | $183K | Sell |
9,273
-4,176
| -31% | -$82.4K | 0.01% | 1310 |
|
|
2022
Q3 | $262K | Sell |
13,449
-41,950
| -76% | -$817K | 0.01% | 1073 |
|
|
2022
Q2 | $1.1M | Buy |
55,399
+9,513
| +21% | +$189K | 0.04% | 534 |
|
|
2022
Q1 | $922K | Buy |
45,886
+7,767
| +20% | +$156K | 0.03% | 653 |
|
|
2021
Q4 | $793K | Buy |
38,119
+17,845
| +88% | +$371K | 0.02% | 708 |
|
|
2021
Q3 | $423K | Buy |
20,274
+4,071
| +25% | +$84.9K | 0.01% | 943 |
|
|
2021
Q2 | $339K | Buy |
16,203
+3,690
| +29% | +$77.2K | 0.01% | 1031 |
|
|
2021
Q1 | $260K | Buy |
12,513
+6,832
| +120% | +$142K | 0.01% | 1086 |
|
|
2020
Q4 | $118K | Buy |
5,681
+4,862
| +594% | +$101K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $17K | Buy |
+819
| New | +$17K | ﹤0.01% | 2166 |
|