Arax Advisory Partners’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 | $2.36M | Buy |
47,335
+19,364
| +69% | +$965K | 0.11% | 138 |
|
|
2025
Q1 | $1.41M | Buy |
27,971
+2,358
| +9% | +$119K | 0.09% | 141 |
|
|
2024
Q4 | $1.31M | Buy |
25,613
+21,212
| +482% | +$1.08M | 0.08% | 141 |
|
|
2024
Q3 | $229K | Buy |
4,401
+200
| +5% | +$10.4K | 0.02% | 324 |
|
|
2024
Q2 | $214K | Hold |
4,201
| – | – | 0.02% | 315 |
|
|
2024
Q1 | $216K | Hold |
4,201
| – | – | 0.02% | 285 |
|
|
2023
Q4 | $217K | Hold |
4,201
| – | – | 0.02% | 279 |
|
|
2023
Q3 | $205K | Sell |
4,201
-1,000
| -19% | -$48.9K | 0.03% | 255 |
|
|
2023
Q2 | $264K | Hold |
5,201
| – | – | 0.03% | 201 |
|
|
2023
Q1 | $265K | Hold |
5,201
| – | – | 0.04% | 200 |
|
|
2022
Q4 | $261K | Buy |
5,201
+205
| +4% | +$10.3K | 0.04% | 195 |
|
|
2022
Q3 | $243K | Hold |
4,996
| – | – | 0.04% | 182 |
|
|
2022
Q2 | $253K | Buy |
4,996
+970
| +24% | +$49.1K | 0.04% | 186 |
|
|
2022
Q1 | $214K | Buy |
4,026
+3,493
| +655% | +$186K | 0.03% | 234 |
|
|
2021
Q4 | $30K | Hold |
533
| – | – | ﹤0.01% | 528 |
|
|
2021
Q3 | $30K | Hold |
533
| – | – | ﹤0.01% | 516 |
|
|
2021
Q2 | $31K | Buy |
+533
| New | +$31K | ﹤0.01% | 531 |
|
|
2020
Q4 | $30K | Hold |
533
| – | – | ﹤0.01% | 459 |
|
|
2020
Q3 | $30K | Hold |
533
| – | – | 0.01% | 437 |
|
|
2020
Q2 | $29K | Hold |
533
| – | – | 0.01% | 432 |
|
|
2020
Q1 | $29K | Buy |
533
+1
| +0.2% | +$54 | 0.01% | 414 |
|
|
2019
Q4 | $30K | Buy |
532
+2
| +0.4% | +$113 | 0.01% | 383 |
|
|
2019
Q3 | $29K | Buy |
530
+2
| +0.4% | +$109 | 0.01% | 385 |
|
|
2019
Q2 | $29K | Buy |
+528
| New | +$29K | 0.01% | 384 |
|
|
2018
Q4 | $27K | Buy |
522
+137
| +36% | +$7.09K | 0.01% | 340 |
|
|
2018
Q3 | $20K | Buy |
+385
| New | +$20K | 0.01% | 404 |
|