Ashton Thomas Private Wealth’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 | $588K | Buy |
11,803
+3,490
| +42% | +$174K | 0.02% | 541 |
|
|
2025
Q1 | $419K | Sell |
8,313
-977
| -11% | -$49.3K | 0.02% | 585 |
|
|
2024
Q4 | $474K | Hold |
9,290
| – | – | 0.02% | 534 |
|
|
2024
Q3 | $483K | Sell |
9,290
-969
| -9% | -$50.3K | 0.03% | 442 |
|
|
2024
Q2 | $524K | Buy |
10,259
+374
| +4% | +$19.1K | 0.03% | 406 |
|
|
2024
Q1 | $508K | Hold |
9,885
| – | – | 0.03% | 413 |
|
|
2023
Q4 | $511K | Buy |
9,885
+1,507
| +18% | +$77.9K | 0.03% | 425 |
|
|
2023
Q3 | $410K | Hold |
8,378
| – | – | 0.03% | 430 |
|
|
2023
Q2 | $425K | Hold |
8,378
| – | – | 0.03% | 421 |
|
|
2023
Q1 | $427K | Buy |
8,378
+918
| +12% | +$46.8K | 0.04% | 378 |
|
|
2022
Q4 | $374K | Buy |
7,460
+1,460
| +24% | +$73.2K | 0.04% | 368 |
|
|
2022
Q3 | $292K | Hold |
6,000
| – | – | 0.03% | 384 |
|
|
2022
Q2 | $304K | Hold |
6,000
| – | – | 0.03% | 375 |
|
|
2022
Q1 | $318K | Hold |
6,000
| – | – | 0.03% | 399 |
|
|
2021
Q4 | $342K | Buy |
+6,000
| New | +$342K | 0.03% | 373 |
|