Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,870
| Closed | -$1.28M | – | 420 |
|
|
2023
Q4 | $1.28M | Buy |
24,870
+3,738
| +18% | +$193K | 0.15% | 82 |
|
|
2023
Q3 | $1.03M | Buy |
21,132
+3,389
| +19% | +$166K | 0.15% | 84 |
|
|
2023
Q2 | $899K | Sell |
17,743
-929
| -5% | -$47.1K | 0.14% | 77 |
|
|
2023
Q1 | $951K | Buy |
18,672
+873
| +5% | +$44.5K | 0.17% | 68 |
|
|
2022
Q4 | $892K | Sell |
17,799
-4,307
| -19% | -$216K | 0.16% | 77 |
|
|
2022
Q3 | $1.08M | Sell |
22,106
-3,977
| -15% | -$194K | 0.27% | 53 |
|
|
2022
Q2 | $1.32M | Sell |
26,083
-33,464
| -56% | -$1.69M | 0.33% | 46 |
|
|
2022
Q1 | $3.16M | Sell |
59,547
-15,327
| -20% | -$814K | 0.5% | 32 |
|
|
2021
Q4 | $4.27M | Buy |
74,874
+162
| +0.2% | +$9.24K | 0.52% | 30 |
|
|
2021
Q3 | $4.24M | Buy |
74,712
+4,423
| +6% | +$251K | 0.54% | 28 |
|
|
2021
Q2 | $4.03M | Buy |
70,289
+16,097
| +30% | +$922K | 0.54% | 32 |
|
|
2021
Q1 | $3.09M | Buy |
54,192
+18,985
| +54% | +$1.08M | 0.69% | 28 |
|
|
2020
Q4 | $2M | Sell |
35,207
-4,227
| -11% | -$240K | 0.55% | 33 |
|
|
2020
Q3 | $2.18M | Sell |
39,434
-9,519
| -19% | -$527K | 0.72% | 23 |
|
|
2020
Q2 | $2.69M | Buy |
48,953
+1,764
| +4% | +$97K | 1.19% | 15 |
|
|
2020
Q1 | $2.55M | Buy |
47,189
+11,048
| +31% | +$597K | 1.39% | 16 |
|
|
2019
Q4 | $2.01M | Sell |
36,141
-2,251
| -6% | -$125K | 1.13% | 17 |
|
|
2019
Q3 | $2.13M | Sell |
38,392
-1,556
| -4% | -$86.4K | 1.33% | 17 |
|
|
2019
Q2 | $2.17M | Buy |
39,948
+4,825
| +14% | +$262K | 1.38% | 16 |
|
|
2019
Q1 | $1.88M | Buy |
35,123
+2,281
| +7% | +$122K | 1.23% | 17 |
|
|
2018
Q4 | $1.71M | Sell |
32,842
-9,732
| -23% | -$507K | 1.17% | 19 |
|
|
2018
Q3 | $2.2M | Buy |
42,574
+4,596
| +12% | +$238K | 1.27% | 16 |
|
|
2018
Q2 | $1.98M | Sell |
37,978
-3,662
| -9% | -$191K | 1.25% | 16 |
|
|
2018
Q1 | $2.17M | Buy |
41,640
+10,371
| +33% | +$541K | 1.41% | 15 |
|
|
2017
Q4 | $1.67M | Buy |
+31,269
| New | +$1.67M | 1.25% | 13 |
|