Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,399
| Closed | -$227K | – | 491 |
|
|
2023
Q4 | $227K | Buy |
+4,399
| New | +$227K | 0.02% | 632 |
|
|
2023
Q3 | – | Sell |
-5,070
| Closed | -$257K | – | 570 |
|
|
2023
Q2 | $257K | Buy |
+5,070
| New | +$257K | 0.02% | 529 |
|
|
2022
Q4 | – | Sell |
-5,595
| Closed | -$273K | – | 657 |
|
|
2022
Q3 | $273K | Buy |
5,595
+384
| +7% | +$18.7K | 0.03% | 429 |
|
|
2022
Q2 | $264K | Sell |
5,211
-151
| -3% | -$7.65K | 0.03% | 362 |
|
|
2022
Q1 | $285K | Hold |
5,362
| – | – | 0.02% | 389 |
|
|
2021
Q4 | $305K | Sell |
5,362
-21
| -0.4% | -$1.2K | 0.03% | 381 |
|
|
2021
Q3 | $306K | Sell |
5,383
-931
| -15% | -$52.9K | 0.03% | 325 |
|
|
2021
Q2 | $362K | Sell |
6,314
-108
| -2% | -$6.19K | 0.05% | 241 |
|
|
2021
Q1 | $362K | Sell |
6,422
-32
| -0.5% | -$1.8K | 0.05% | 292 |
|
|
2020
Q4 | $366K | Buy |
6,454
+445
| +7% | +$25.2K | 0.05% | 276 |
|
|
2020
Q3 | $334K | Sell |
6,009
-142
| -2% | -$7.89K | 0.05% | 274 |
|
|
2020
Q2 | $338K | Sell |
6,151
-737
| -11% | -$40.5K | 0.06% | 275 |
|
|
2020
Q1 | $372K | Sell |
6,888
-1,373
| -17% | -$74.2K | 0.07% | 221 |
|
|
2019
Q4 | $459K | Sell |
8,261
-1,216
| -13% | -$67.6K | 0.08% | 244 |
|
|
2019
Q3 | $527K | Buy |
9,477
+176
| +2% | +$9.79K | 0.1% | 210 |
|
|
2019
Q2 | $509K | Buy |
9,301
+521
| +6% | +$28.5K | 0.1% | 217 |
|
|
2019
Q1 | $473K | Buy |
8,780
+2,272
| +35% | +$122K | 0.1% | 217 |
|
|
2018
Q4 | $342K | Buy |
6,508
+1,679
| +35% | +$88.2K | 0.08% | 249 |
|
|
2018
Q3 | $252K | Buy |
4,829
+554
| +13% | +$28.9K | 0.06% | 298 |
|
|
2018
Q2 | $225K | Sell |
4,275
-167
| -4% | -$8.79K | 0.05% | 327 |
|
|
2018
Q1 | $234K | Buy |
+4,442
| New | +$234K | 0.08% | 281 |
|