Ameriprise’s First Trust Managed Municipal ETF FMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,637
| Closed | -$284K | – | 4019 |
|
|
2025
Q1 | $284K | Sell |
5,637
-26
| -0.5% | -$1.33K | ﹤0.01% | 3692 |
|
|
2024
Q4 | $289K | Buy |
+5,663
| New | +$291K | ﹤0.01% | 3741 |
|
|
2024
Q3 | – | Sell |
-4,652
| Closed | -$238K | – | 3960 |
|
|
2024
Q2 | $238K | Sell |
4,652
-238
| -5% | -$12.1K | ﹤0.01% | 3656 |
|
|
2024
Q1 | $251K | Sell |
4,890
-2,046
| -29% | -$105K | ﹤0.01% | 3633 |
|
|
2023
Q4 | $358K | Sell |
6,936
-2,590
| -27% | -$129K | ﹤0.01% | 3564 |
|
|
2023
Q3 | $466K | Buy |
9,526
+4,576
| +92% | +$230K | ﹤0.01% | 3435 |
|
|
2023
Q2 | $251K | Sell |
4,950
-1,120
| -18% | -$56.8K | ﹤0.01% | 3662 |
|
|
2023
Q1 | $309K | Sell |
6,070
-210
| -3% | -$10.7K | ﹤0.01% | 3606 |
|
|
2022
Q4 | $315K | Sell |
6,280
-2,662
| -30% | -$132K | ﹤0.01% | 3569 |
|
|
2022
Q3 | $435K | Sell |
8,942
-688
| -7% | -$35K | ﹤0.01% | 3447 |
|
|
2022
Q2 | $488K | Sell |
9,630
-1,807
| -16% | -$92.6K | ﹤0.01% | 3399 |
|
|
2022
Q1 | $606K | Sell |
11,437
-1,255
| -10% | -$69.1K | ﹤0.01% | 3411 |
|
|
2021
Q4 | $723K | Buy |
12,692
+2,408
| +23% | +$137K | ﹤0.01% | 3390 |
|
|
2021
Q3 | $584K | Hold |
10,284
| – | – | ﹤0.01% | 3350 |
|
|
2021
Q2 | $589K | Sell |
10,284
-3,542
| -26% | -$202K | ﹤0.01% | 3397 |
|
|
2021
Q1 | $780K | Buy |
13,826
+3,005
| +28% | +$170K | ﹤0.01% | 3233 |
|
|
2020
Q4 | $613K | Buy |
10,821
+537
| +5% | +$30.1K | ﹤0.01% | 3265 |
|
|
2020
Q3 | $572K | Sell |
10,284
-125
| -1% | -$6.97K | ﹤0.01% | 3197 |
|
|
2020
Q2 | $573K | Hold |
10,409
| – | – | ﹤0.01% | 3150 |
|
|
2020
Q1 | $563K | Hold |
10,409
| – | – | ﹤0.01% | 3071 |
|
|
2019
Q4 | $578K | Sell |
10,409
-5,224
| -33% | -$290K | ﹤0.01% | 3284 |
|
|
2019
Q3 | $868K | Buy |
15,633
+5,180
| +50% | +$287K | ﹤0.01% | 3076 |
|
|
2019
Q2 | $572K | Buy |
10,453
+1,100
| +12% | +$59.7K | ﹤0.01% | 3282 |
|
|
2019
Q1 | $504K | Buy |
9,353
+3,627
| +63% | +$192K | ﹤0.01% | 3287 |
|
|
2018
Q4 | $301K | Buy |
5,726
+4,565
| +393% | +$238K | ﹤0.01% | 3347 |
|
|
2018
Q3 | $60.6M | Buy |
+1,161
| New | +$61.2K | 0.02% | 656 |
|
Other funds holding FMB
APP
MMA
OIA