Aptus Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$203K | – | 908 |
|
|
2023
Q2 | $203K | Buy |
+4,000
| New | +$203K | ﹤0.01% | 471 |
|
|
2021
Q1 | – | Sell |
-4,250
| Closed | -$241K | – | 507 |
|
|
2020
Q4 | $241K | Sell |
4,250
-2,250
| -35% | -$128K | 0.01% | 268 |
|
|
2020
Q3 | $361K | Hold |
6,500
| – | – | 0.02% | 226 |
|
|
2020
Q2 | $357K | Sell |
6,500
-1,275
| -16% | -$70K | 0.02% | 205 |
|
|
2020
Q1 | $420K | Hold |
7,775
| – | – | 0.04% | 174 |
|
|
2019
Q4 | $431K | Hold |
7,775
| – | – | 0.03% | 235 |
|
|
2019
Q3 | $431K | Hold |
7,775
| – | – | 0.02% | 238 |
|
|
2019
Q2 | $425K | Sell |
7,775
-2,140
| -22% | -$117K | 0.06% | 252 |
|
|
2019
Q1 | $533K | Buy |
+9,915
| New | +$533K | 0.09% | 159 |
|