BFG
Barber Financial Group’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.08M | Sell |
40,825
-852
| -2% | -$43.4K | 0.37% | 32 |
|
|
2022
Q4 | $2.09M | Sell |
41,677
-15,409
| -27% | -$772K | 0.58% | 23 |
|
|
2022
Q3 | $2.78M | Sell |
57,086
-6,571
| -10% | -$320K | 0.81% | 20 |
|
|
2022
Q2 | $3.22M | Sell |
63,657
-22,197
| -26% | -$1.12M | 0.53% | 21 |
|
|
2022
Q1 | $4.56M | Sell |
85,854
-2,053
| -2% | -$109K | 0.61% | 27 |
|
|
2021
Q4 | $5.01M | Buy |
87,907
+2,301
| +3% | +$131K | 0.6% | 32 |
|
|
2021
Q3 | $4.86M | Buy |
85,606
+4,367
| +5% | +$248K | 0.63% | 33 |
|
|
2021
Q2 | $4.65M | Buy |
81,239
+4,157
| +5% | +$238K | 0.63% | 32 |
|
|
2021
Q1 | $4.35M | Buy |
77,082
+10,223
| +15% | +$577K | 0.64% | 30 |
|
|
2020
Q4 | $3.79M | Buy |
66,859
+3,834
| +6% | +$218K | 0.69% | 31 |
|
|
2020
Q3 | $3.5M | Buy |
63,025
+6,756
| +12% | +$376K | 0.77% | 31 |
|
|
2020
Q2 | $3.1M | Buy |
56,269
+538
| +1% | +$29.6K | 0.74% | 30 |
|
|
2020
Q1 | $3.01M | Sell |
55,731
-2,347
| -4% | -$127K | 0.95% | 30 |
|
|
2019
Q4 | $3.23M | Buy |
58,078
+3,815
| +7% | +$212K | 0.65% | 37 |
|
|
2019
Q3 | $3.02M | Buy |
54,263
+8,109
| +18% | +$451K | 0.64% | 38 |
|
|
2019
Q2 | $2.53M | Buy |
46,154
+5,989
| +15% | +$328K | 0.59% | 39 |
|
|
2019
Q1 | $2.16M | Buy |
40,165
+9,987
| +33% | +$538K | 0.43% | 40 |
|
|
2018
Q4 | $1.59M | Buy |
30,178
+8,286
| +38% | +$436K | 0.34% | 52 |
|
|
2018
Q3 | $1.14M | Buy |
21,892
+10,589
| +94% | +$553K | 0.27% | 55 |
|
|
2018
Q2 | $595K | Buy |
+11,303
| New | +$595K | 0.17% | 69 |
|