AE Wealth Management’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 | $546K | Sell |
10,955
-566
| -5% | -$28.2K | ﹤0.01% | 895 |
|
|
2025
Q1 | $581K | Buy |
11,521
+3,831
| +50% | +$193K | ﹤0.01% | 870 |
|
|
2024
Q4 | $392K | Buy |
7,690
+2,838
| +58% | +$145K | ﹤0.01% | 986 |
|
|
2024
Q3 | $252K | Sell |
4,852
-92
| -2% | -$4.78K | ﹤0.01% | 1092 |
|
|
2024
Q2 | $252K | Sell |
4,944
-105
| -2% | -$5.36K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $259K | Sell |
5,049
-10,474
| -67% | -$538K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $794K | Sell |
15,523
-8,525
| -35% | -$436K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $1.18M | Sell |
24,048
-6,791
| -22% | -$332K | 0.01% | 1032 |
|
|
2023
Q2 | $1.56M | Sell |
30,839
-103,762
| -77% | -$5.26M | 0.01% | 919 |
|
|
2023
Q1 | $6.86M | Sell |
134,601
-3,296
| -2% | -$168K | 0.04% | 435 |
|
|
2022
Q4 | $6.91M | Sell |
137,897
-64,991
| -32% | -$3.26M | 0.05% | 401 |
|
|
2022
Q3 | $9.89M | Buy |
202,888
+15,268
| +8% | +$744K | 0.08% | 271 |
|
|
2022
Q2 | $9.5M | Sell |
187,620
-187,334
| -50% | -$9.48M | 0.08% | 285 |
|
|
2022
Q1 | $19.9M | Buy |
374,954
+24,204
| +7% | +$1.28M | 0.14% | 161 |
|
|
2021
Q4 | $20M | Buy |
350,750
+32,397
| +10% | +$1.85M | 0.14% | 153 |
|
|
2021
Q3 | $18.1M | Buy |
318,353
+23,424
| +8% | +$1.33M | 0.15% | 151 |
|
|
2021
Q2 | $16.9M | Buy |
294,929
+30,389
| +11% | +$1.74M | 0.15% | 139 |
|
|
2021
Q1 | $14.9M | Buy |
264,540
+43,733
| +20% | +$2.47M | 0.15% | 143 |
|
|
2020
Q4 | $12.5M | Buy |
220,807
+12,364
| +6% | +$701K | 0.14% | 152 |
|
|
2020
Q3 | $11.6M | Buy |
208,443
+26,862
| +15% | +$1.49M | 0.17% | 126 |
|
|
2020
Q2 | $9.99M | Buy |
181,581
+55,614
| +44% | +$3.06M | 0.15% | 141 |
|
|
2020
Q1 | $6.81M | Buy |
125,967
+119,105
| +1,736% | +$6.44M | 0.16% | 128 |
|
|
2019
Q4 | $381K | Buy |
+6,862
| New | +$381K | 0.01% | 822 |
|