Arbor Capital Management (Alaska)’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
36,436
-353
| -1% | -$7.04K | 0.63% | 52 |
|
|
2025
Q1 | $732K | Buy |
36,789
+1,362
| +4% | +$27.1K | 0.71% | 52 |
|
|
2024
Q4 | $705K | Buy |
35,427
+1,001
| +3% | +$19.9K | 0.69% | 52 |
|
|
2024
Q3 | $691K | Buy |
34,426
+38
| +0.1% | +$762 | 0.65% | 52 |
|
|
2024
Q2 | $679K | Buy |
34,388
+173
| +0.5% | +$3.41K | 0.62% | 53 |
|
|
2024
Q1 | $678K | Buy |
34,215
+69
| +0.2% | +$1.37K | 0.64% | 53 |
|
|
2023
Q4 | $682K | Sell |
34,146
-1,757
| -5% | -$35.1K | 0.51% | 66 |
|
|
2023
Q3 | $695K | Sell |
35,903
-55
| -0.2% | -$1.07K | 0.62% | 63 |
|
|
2023
Q2 | $710K | Buy |
35,958
+1,401
| +4% | +$27.7K | 0.55% | 67 |
|
|
2023
Q1 | $689K | Buy |
34,557
+658
| +2% | +$13.1K | 0.56% | 70 |
|
|
2022
Q4 | $669K | Sell |
33,899
-1,148
| -3% | -$22.7K | 0.6% | 69 |
|
|
2022
Q3 | $685K | Sell |
35,047
-1,758
| -5% | -$34.4K | 0.62% | 65 |
|
|
2022
Q2 | $731K | Sell |
36,805
-371
| -1% | -$7.37K | 0.7% | 65 |
|
|
2022
Q1 | $747K | Buy |
37,176
+3,032
| +9% | +$60.9K | 0.57% | 67 |
|
|
2021
Q4 | $711K | Buy |
+34,144
| New | +$711K | 0.5% | 71 |
|