Ameriprise’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,637
| Closed | -$284K | – | 3980 |
|
|
2025
Q1 | $284K | Sell |
5,637
-26
| -0.5% | -$1.31K | ﹤0.01% | 3660 |
|
|
2024
Q4 | $289K | Buy |
+5,663
| New | +$289K | ﹤0.01% | 3715 |
|
|
2024
Q3 | – | Sell |
-4,652
| Closed | -$238K | – | 3948 |
|
|
2024
Q2 | $238K | Sell |
4,652
-238
| -5% | -$12.2K | ﹤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% | -$134K | ﹤0.01% | 3564 |
|
|
2023
Q3 | $466K | Buy |
9,526
+4,576
| +92% | +$224K | ﹤0.01% | 3435 |
|
|
2023
Q2 | $251K | Sell |
4,950
-1,120
| -18% | -$56.8K | ﹤0.01% | 3659 |
|
|
2023
Q1 | $309K | Sell |
6,070
-210
| -3% | -$10.7K | ﹤0.01% | 3603 |
|
|
2022
Q4 | $315K | Sell |
6,280
-2,662
| -30% | -$134K | ﹤0.01% | 3567 |
|
|
2022
Q3 | $435K | Sell |
8,942
-688
| -7% | -$33.5K | ﹤0.01% | 3445 |
|
|
2022
Q2 | $488K | Sell |
9,630
-1,807
| -16% | -$91.6K | ﹤0.01% | 3397 |
|
|
2022
Q1 | $606K | Sell |
11,437
-1,255
| -10% | -$66.5K | ﹤0.01% | 3410 |
|
|
2021
Q4 | $723K | Buy |
12,692
+2,408
| +23% | +$137K | ﹤0.01% | 3387 |
|
|
2021
Q3 | $584K | Hold |
10,284
| – | – | ﹤0.01% | 3348 |
|
|
2021
Q2 | $589K | Sell |
10,284
-3,542
| -26% | -$203K | ﹤0.01% | 3393 |
|
|
2021
Q1 | $780K | Buy |
13,826
+3,005
| +28% | +$170K | ﹤0.01% | 3230 |
|
|
2020
Q4 | $613K | Buy |
10,821
+537
| +5% | +$30.4K | ﹤0.01% | 3261 |
|
|
2020
Q3 | $572K | Sell |
10,284
-125
| -1% | -$6.95K | ﹤0.01% | 3195 |
|
|
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% | 3283 |
|
|
2019
Q3 | $868K | Buy |
15,633
+5,180
| +50% | +$288K | ﹤0.01% | 3073 |
|
|
2019
Q2 | $572K | Buy |
10,453
+1,100
| +12% | +$60.2K | ﹤0.01% | 3273 |
|
|
2019
Q1 | $504K | Buy |
9,353
+3,627
| +63% | +$195K | ﹤0.01% | 3278 |
|
|
2018
Q4 | $301K | Buy |
5,726
+4,565
| +393% | +$240K | ﹤0.01% | 3338 |
|
|
2018
Q3 | $60.6M | Buy |
+1,161
| New | +$60.6M | 0.02% | 656 |
|