Atria Investments’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 | $2.74M | Sell |
55,032
-60,404
| -52% | -$3.01M | 0.03% | 596 |
|
|
2025
Q1 | $5.82M | Buy |
115,436
+11,730
| +11% | +$591K | 0.07% | 325 |
|
|
2024
Q4 | $5.29M | Buy |
103,706
+4,700
| +5% | +$240K | 0.07% | 329 |
|
|
2024
Q3 | $5.14M | Buy |
99,006
+3,329
| +3% | +$173K | 0.06% | 344 |
|
|
2024
Q2 | $4.89M | Sell |
95,677
-4,831
| -5% | -$247K | 0.06% | 338 |
|
|
2024
Q1 | $5.16M | Buy |
100,508
+5,418
| +6% | +$278K | 0.07% | 332 |
|
|
2023
Q4 | $4.91M | Buy |
95,090
+25,945
| +38% | +$1.34M | 0.08% | 302 |
|
|
2023
Q3 | $3.38M | Buy |
69,145
+1,682
| +2% | +$82.2K | 0.06% | 389 |
|
|
2023
Q2 | $3.42M | Buy |
67,463
+11,890
| +21% | +$603K | 0.06% | 374 |
|
|
2023
Q1 | $2.83M | Buy |
55,573
+14,848
| +36% | +$756K | 0.05% | 422 |
|
|
2022
Q4 | $2.04M | Sell |
40,725
-2,319
| -5% | -$116K | 0.04% | 500 |
|
|
2022
Q3 | $2.1M | Buy |
43,044
+2,062
| +5% | +$100K | 0.05% | 465 |
|
|
2022
Q2 | $2.07M | Buy |
40,982
+1,502
| +4% | +$76K | 0.04% | 497 |
|
|
2022
Q1 | $2.1M | Buy |
39,480
+1,418
| +4% | +$75.2K | 0.04% | 557 |
|
|
2021
Q4 | $2.17M | Buy |
38,062
+3,390
| +10% | +$193K | 0.04% | 534 |
|
|
2021
Q3 | $1.97M | Buy |
34,672
+276
| +0.8% | +$15.7K | 0.04% | 534 |
|
|
2021
Q2 | $1.97M | Sell |
34,396
-1,058
| -3% | -$60.6K | 0.04% | 508 |
|
|
2021
Q1 | $2M | Sell |
35,454
-2,080
| -6% | -$117K | 0.04% | 453 |
|
|
2020
Q4 | $2.13M | Buy |
37,534
+1,044
| +3% | +$59.2K | 0.05% | 402 |
|
|
2020
Q3 | $2.03M | Buy |
36,490
+3,485
| +11% | +$194K | 0.06% | 338 |
|
|
2020
Q2 | $1.82M | Buy |
33,005
+620
| +2% | +$34.1K | 0.06% | 333 |
|
|
2020
Q1 | $1.75M | Buy |
32,385
+607
| +2% | +$32.8K | 0.13% | 152 |
|
|
2019
Q4 | $1.77M | Buy |
+31,778
| New | +$1.77M | 0.05% | 349 |
|