Bank of New York Mellon’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 | $10.1M | Sell |
202,251
-3,553
| -2% | -$177K | ﹤0.01% | 1898 |
|
|
2025
Q1 | $10.4M | Sell |
205,804
-3,477
| -2% | -$175K | ﹤0.01% | 1831 |
|
|
2024
Q4 | $10.7M | Buy |
209,281
+5,574
| +3% | +$284K | ﹤0.01% | 1885 |
|
|
2024
Q3 | $10.6M | Sell |
203,707
-4,884
| -2% | -$254K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $10.7M | Sell |
208,591
-2,512
| -1% | -$128K | ﹤0.01% | 1926 |
|
|
2024
Q1 | $10.8M | Sell |
211,103
-7,036
| -3% | -$361K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $11.3M | Sell |
218,139
-11,341
| -5% | -$586K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $11.2M | Buy |
+229,480
| New | +$11.2M | ﹤0.01% | 1882 |
|
|
2016
Q3 | – | Sell |
-3,827
| Closed | -$206K | – | 4279 |
|
|
2016
Q2 | $206K | Buy |
+3,827
| New | +$206K | ﹤0.01% | 3892 |
|