Atria Investments’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 | – | Sell |
-13,360
| Closed | -$265K | – | 2017 |
|
|
2025
Q1 | $265K | Buy |
13,360
+1,584
| +13% | +$31.5K | ﹤0.01% | 1688 |
|
|
2024
Q4 | $234K | Sell |
11,776
-1,921
| -14% | -$38.1K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $274K | Buy |
+13,697
| New | +$274K | ﹤0.01% | 1654 |
|
|
2024
Q1 | – | Sell |
-55,760
| Closed | -$1.11M | – | 983 |
|
|
2023
Q4 | $1.11M | Sell |
55,760
-19,757
| -26% | -$394K | 0.02% | 848 |
|
|
2023
Q3 | $1.46M | Buy |
+75,517
| New | +$1.46M | 0.03% | 687 |
|
|
2023
Q2 | – | Sell |
-84,000
| Closed | -$1.67M | – | 845 |
|
|
2023
Q1 | $1.67M | Sell |
84,000
-85,461
| -50% | -$1.7M | 0.03% | 602 |
|
|
2022
Q4 | $3.35M | Buy |
169,461
+61,758
| +57% | +$1.22M | 0.07% | 353 |
|
|
2022
Q3 | $2.1M | Sell |
107,703
-428
| -0.4% | -$8.35K | 0.05% | 464 |
|
|
2022
Q2 | $2.15M | Sell |
108,131
-5,099
| -5% | -$101K | 0.05% | 484 |
|
|
2022
Q1 | $2.27M | Sell |
113,230
-389
| -0.3% | -$7.81K | 0.04% | 517 |
|
|
2021
Q4 | $2.36M | Buy |
113,619
+15,523
| +16% | +$323K | 0.04% | 499 |
|
|
2021
Q3 | $2.05M | Buy |
98,096
+12,693
| +15% | +$265K | 0.04% | 518 |
|
|
2021
Q2 | $1.79M | Buy |
85,403
+13,675
| +19% | +$286K | 0.03% | 550 |
|
|
2021
Q1 | $1.49M | Buy |
71,728
+7,698
| +12% | +$160K | 0.03% | 556 |
|
|
2020
Q4 | $1.33M | Buy |
64,030
+2,972
| +5% | +$61.8K | 0.03% | 565 |
|
|
2020
Q3 | $1.26M | Buy |
+61,058
| New | +$1.26M | 0.04% | 489 |
|
|
2020
Q2 | – | Sell |
-40,225
| Closed | -$809K | – | 623 |
|
|
2020
Q1 | $809K | Buy |
+40,225
| New | +$809K | 0.06% | 260 |
|