Benjamin Edwards Inc’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
20,079
+3,331
| +20% | +$166K | 0.01% | 628 |
|
|
2025
Q1 | $844K | Sell |
16,748
-8,700
| -34% | -$439K | 0.01% | 630 |
|
|
2024
Q4 | $1.3M | Sell |
25,448
-159
| -0.6% | -$8.11K | 0.02% | 537 |
|
|
2024
Q3 | $1.33M | Buy |
25,607
+20,442
| +396% | +$1.06M | 0.02% | 526 |
|
|
2024
Q2 | $264K | Buy |
5,165
+90
| +2% | +$4.6K | 0.05% | 312 |
|
|
2024
Q1 | $261K | Buy |
5,075
+247
| +5% | +$12.7K | 0.05% | 302 |
|
|
2023
Q4 | $249K | Sell |
4,828
-198
| -4% | -$10.2K | 0.05% | 282 |
|
|
2023
Q3 | $246K | Buy |
5,026
+56
| +1% | +$2.74K | 0.06% | 250 |
|
|
2023
Q2 | $252K | Buy |
4,970
+337
| +7% | +$17.1K | 0.06% | 246 |
|
|
2023
Q1 | $236K | Buy |
4,633
+11
| +0.2% | +$560 | 0.06% | 248 |
|
|
2022
Q4 | $232K | Buy |
4,622
+177
| +4% | +$8.88K | 0.06% | 242 |
|
|
2022
Q3 | $217K | Buy |
4,445
+29
| +0.7% | +$1.42K | 0.07% | 243 |
|
|
2022
Q2 | $224K | Sell |
4,416
-293
| -6% | -$14.9K | 0.07% | 246 |
|
|
2022
Q1 | $250K | Sell |
4,709
-164
| -3% | -$8.71K | 0.07% | 250 |
|
|
2021
Q4 | $278K | Buy |
4,873
+274
| +6% | +$15.6K | 0.09% | 211 |
|
|
2021
Q3 | $261K | Buy |
4,599
+190
| +4% | +$10.8K | 0.16% | 159 |
|
|
2021
Q2 | $253K | Buy |
4,409
+352
| +9% | +$20.2K | 0.17% | 146 |
|
|
2021
Q1 | $229K | Buy |
4,057
+381
| +10% | +$21.5K | 0.17% | 142 |
|
|
2020
Q4 | $209K | Buy |
3,676
+404
| +12% | +$23K | 0.16% | 142 |
|
|
2020
Q3 | $182K | Sell |
3,272
-10
| -0.3% | -$556 | 0.15% | 132 |
|
|
2020
Q2 | $181K | Buy |
3,282
+9
| +0.3% | +$496 | 0.15% | 127 |
|
|
2020
Q1 | $177K | Buy |
3,273
+1,939
| +145% | +$105K | 0.18% | 122 |
|
|
2019
Q4 | $74K | Buy |
1,334
+25
| +2% | +$1.39K | 0.15% | 109 |
|
|
2019
Q3 | $73K | Buy |
1,309
+6
| +0.5% | +$335 | 0.16% | 112 |
|
|
2019
Q2 | $71K | Buy |
+1,303
| New | +$71K | 0.17% | 110 |
|