Allworth Financial’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 | $4.82M | Buy |
96,682
+19,018
| +24% | +$947K | 0.02% | 311 |
|
|
2025
Q1 | $3.85M | Buy |
77,664
+11,672
| +18% | +$579K | 0.02% | 290 |
|
|
2024
Q4 | $3.36M | Buy |
65,992
+22,323
| +51% | +$1.13M | 0.02% | 317 |
|
|
2024
Q3 | $2.27M | Sell |
43,669
-5,224
| -11% | -$271K | 0.01% | 319 |
|
|
2024
Q2 | $2.51M | Buy |
48,893
+9,955
| +26% | +$512K | 0.02% | 293 |
|
|
2024
Q1 | $2M | Sell |
38,938
-1,241
| -3% | -$63.7K | 0.01% | 320 |
|
|
2023
Q4 | $2.08M | Sell |
40,179
-2,030
| -5% | -$105K | 0.02% | 298 |
|
|
2023
Q3 | $2.06M | Buy |
42,209
+23,735
| +128% | +$1.16M | 0.02% | 271 |
|
|
2023
Q2 | $936K | Buy |
18,474
+8,167
| +79% | +$414K | 0.01% | 393 |
|
|
2023
Q1 | $525K | Sell |
10,307
-145
| -1% | -$7.39K | 0.01% | 460 |
|
|
2022
Q4 | $524K | Buy |
10,452
+6,824
| +188% | +$342K | 0.01% | 445 |
|
|
2022
Q3 | $177K | Buy |
3,628
+2,025
| +126% | +$98.8K | ﹤0.01% | 611 |
|
|
2022
Q2 | $81K | Buy |
1,603
+1,490
| +1,319% | +$75.3K | ﹤0.01% | 770 |
|
|
2022
Q1 | $6K | Hold |
113
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q4 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 1519 |
|