APWM
Atlas Private Wealth Management’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102,621
| Closed | -$5.02M | – | 119 |
|
|
2023
Q3 | $5.02M | Buy |
102,621
+7,613
| +8% | +$372K | 2.69% | 7 |
|
|
2023
Q2 | $4.82M | Buy |
95,008
+9,113
| +11% | +$462K | 2.54% | 7 |
|
|
2023
Q1 | $4.38M | Hold |
85,895
| – | – | 2.63% | 6 |
|
|
2022
Q4 | $4.3M | Sell |
85,895
-4,989
| -5% | -$250K | 1.99% | 7 |
|
|
2022
Q3 | $4.43M | Buy |
90,884
+379
| +0.4% | +$18.5K | 3.21% | 6 |
|
|
2022
Q2 | $4.58M | Buy |
90,505
+2,899
| +3% | +$147K | 3.13% | 5 |
|
|
2022
Q1 | $4.65M | Buy |
87,606
+38
| +0% | +$2.02K | 2.7% | 6 |
|
|
2021
Q4 | $4.99M | Buy |
87,568
+8,824
| +11% | +$503K | 2.78% | 6 |
|
|
2021
Q3 | $4.47M | Buy |
78,744
+3,352
| +4% | +$190K | 2.73% | 7 |
|
|
2021
Q2 | $4.32M | Sell |
75,392
-4,245
| -5% | -$243K | 2.66% | 7 |
|
|
2021
Q1 | $4.49M | Buy |
79,637
+20,223
| +34% | +$1.14M | 2.87% | 5 |
|
|
2020
Q4 | $3.37M | Buy |
59,414
+6,944
| +13% | +$394K | 2.4% | 6 |
|
|
2020
Q3 | $2.92M | Sell |
52,470
-1,800
| -3% | -$100K | 2.29% | 8 |
|
|
2020
Q2 | $2.99M | Buy |
54,270
+4,600
| +9% | +$253K | 2.4% | 4 |
|
|
2020
Q1 | $2.69M | Sell |
49,670
-450
| -0.9% | -$24.3K | 2.48% | 5 |
|
|
2019
Q4 | $2.78M | Buy |
+50,120
| New | +$2.78M | 2.14% | 5 |
|