AWA
Alta Wealth Advisors’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,863
| Closed | -$216K | – | 126 |
|
|
2025
Q1 | $216K | Buy |
10,863
+32
| +0.3% | +$636 | 0.1% | 134 |
|
|
2024
Q4 | $215K | Sell |
10,831
-5,612
| -34% | -$111K | 0.09% | 126 |
|
|
2024
Q3 | $329K | Sell |
16,443
-657
| -4% | -$13.1K | 0.15% | 105 |
|
|
2024
Q2 | $338K | Sell |
17,100
-122
| -0.7% | -$2.41K | 0.17% | 103 |
|
|
2024
Q1 | $342K | Sell |
17,222
-235
| -1% | -$4.66K | 0.17% | 99 |
|
|
2023
Q4 | $348K | Sell |
17,457
-18,000
| -51% | -$359K | 0.19% | 98 |
|
|
2023
Q3 | $687K | Sell |
35,457
-4,397
| -11% | -$85.2K | 0.42% | 69 |
|
|
2023
Q2 | $787K | Sell |
39,854
-1,762
| -4% | -$34.8K | 0.46% | 64 |
|
|
2023
Q1 | $827K | Buy |
41,616
+420
| +1% | +$8.35K | 0.52% | 62 |
|
|
2022
Q4 | $813K | Sell |
41,196
-6,556
| -14% | -$129K | 0.55% | 55 |
|
|
2022
Q3 | $931K | Buy |
47,752
+4,253
| +10% | +$82.9K | 0.67% | 40 |
|
|
2022
Q2 | $866K | Buy |
43,499
+1,755
| +4% | +$34.9K | 0.6% | 45 |
|
|
2022
Q1 | $838K | Buy |
41,744
+6,879
| +20% | +$138K | 0.5% | 60 |
|
|
2021
Q4 | $726K | Buy |
34,865
+12,103
| +53% | +$252K | 0.45% | 69 |
|
|
2021
Q3 | $475K | Buy |
22,762
+675
| +3% | +$14.1K | 0.35% | 97 |
|
|
2021
Q2 | $462K | Buy |
22,087
+1,800
| +9% | +$37.7K | 0.34% | 101 |
|
|
2021
Q1 | $422K | Buy |
20,287
+4,963
| +32% | +$103K | 0.35% | 96 |
|
|
2020
Q4 | $319K | Buy |
+15,324
| New | +$319K | 0.27% | 110 |
|