Ashton Thomas Private Wealth’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
$305K Hold
15,312
0.01% 680
2025
Q1
$304K Hold
15,312
0.01% 644
2024
Q4
$304K Hold
15,312
0.01% 621
2024
Q3
$306K Sell
15,312
-5,772
-27% -$115K 0.02% 505
2024
Q2
$417K Hold
21,084
0.02% 449
2024
Q1
$418K Hold
21,084
0.02% 452
2023
Q4
$421K Sell
21,084
-7,780
-27% -$155K 0.03% 447
2023
Q3
$560K Sell
28,864
-5,048
-15% -$97.9K 0.04% 378
2023
Q2
$669K Hold
33,912
0.05% 351
2023
Q1
$674K Buy
33,912
+2,440
+8% +$48.5K 0.06% 307
2022
Q4
$621K Buy
31,472
+7,142
+29% +$141K 0.06% 315
2022
Q3
$474K Buy
24,330
+9,684
+66% +$189K 0.05% 329
2022
Q2
$291K Buy
+14,646
New +$291K 0.03% 382