Ausdal Financial Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,818
| Closed | -$215K | – | 507 |
|
2024
Q1 | $215K | Buy |
+10,818
| New | +$215K | 0.02% | 428 |
|
2023
Q2 | – | Sell |
-11,858
| Closed | -$236K | – | 441 |
|
2023
Q1 | $236K | Sell |
11,858
-9,479
| -44% | -$188K | 0.03% | 385 |
|
2022
Q4 | $421K | Sell |
21,337
-74,671
| -78% | -$1.47M | 0.06% | 264 |
|
2022
Q3 | $1.87M | Sell |
96,008
-49,988
| -34% | -$975K | 0.3% | 85 |
|
2022
Q2 | $2.9M | Buy |
145,996
+113,913
| +355% | +$2.26M | 0.44% | 69 |
|
2022
Q1 | $644K | Buy |
+32,083
| New | +$644K | 0.09% | 234 |
|
2020
Q4 | – | Sell |
-14,027
| Closed | -$290K | – | 423 |
|
2020
Q3 | $290K | Buy |
+14,027
| New | +$290K | 0.07% | 263 |
|