BWM
BerganKDV Wealth Management’s First Trust Managed Municipal ETF FMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $821K | Sell |
16,201
-104
| -0.6% | -$5.27K | 0.08% | 145 |
|
|
2023
Q1 | $831K | Buy |
16,305
+6,730
| +70% | +$343K | 0.09% | 140 |
|
|
2022
Q4 | $480K | Sell |
9,575
-6,581
| -41% | -$330K | 0.05% | 168 |
|
|
2022
Q3 | $787K | Sell |
16,156
-553
| -3% | -$26.9K | 0.09% | 134 |
|
|
2022
Q2 | $846K | Sell |
16,709
-679
| -4% | -$34.4K | 0.1% | 132 |
|
|
2022
Q1 | $923K | Buy |
17,388
+829
| +5% | +$44K | 0.1% | 129 |
|
|
2021
Q4 | $944K | Buy |
16,559
+2,872
| +21% | +$164K | 0.1% | 135 |
|
|
2021
Q3 | $777K | Buy |
13,687
+1,511
| +12% | +$85.8K | 0.09% | 142 |
|
|
2021
Q2 | $697K | Sell |
12,176
-352
| -3% | -$20.2K | 0.08% | 151 |
|
|
2021
Q1 | $707K | Buy |
12,528
+859
| +7% | +$48.5K | 0.09% | 139 |
|
|
2020
Q4 | $662K | Buy |
11,669
+319
| +3% | +$18.1K | 0.09% | 133 |
|
|
2020
Q3 | $631K | Buy |
11,350
+382
| +3% | +$21.2K | 0.1% | 131 |
|
|
2020
Q2 | $603K | Buy |
10,968
+1,267
| +13% | +$69.7K | 0.1% | 132 |
|
|
2020
Q1 | $525K | Sell |
9,701
-446
| -4% | -$24.1K | 0.11% | 128 |
|
|
2019
Q4 | $564K | Buy |
10,147
+996
| +11% | +$55.4K | 0.1% | 136 |
|
|
2019
Q3 | $508K | Sell |
9,151
-66
| -0.7% | -$3.66K | 0.1% | 134 |
|
|
2019
Q2 | $505K | Buy |
9,217
+2,498
| +37% | +$137K | 0.1% | 142 |
|
|
2019
Q1 | $362K | Buy |
6,719
+2,260
| +51% | +$122K | 0.07% | 150 |
|
|
2018
Q4 | $235K | Sell |
4,459
-5,330
| -54% | -$281K | 0.06% | 167 |
|
|
2018
Q3 | $511K | Sell |
9,789
-3,137
| -24% | -$164K | 0.11% | 124 |
|
|
2018
Q2 | $681K | Buy |
12,926
+1,529
| +13% | +$80.6K | 0.15% | 111 |
|
|
2018
Q1 | $599K | Buy |
11,397
+2,244
| +25% | +$118K | 0.16% | 109 |
|
|
2017
Q4 | $490K | Buy |
9,153
+452
| +5% | +$24.2K | 0.12% | 126 |
|
|
2017
Q3 | $463K | Hold |
8,701
| – | – | 0.12% | 130 |
|
|
2017
Q2 | $459K | Buy |
8,701
+56
| +0.6% | +$2.95K | 0.13% | 120 |
|
|
2017
Q1 | $448K | Buy |
8,645
+710
| +9% | +$36.8K | 0.13% | 122 |
|
|
2016
Q4 | $406K | Sell |
7,935
-4,167
| -34% | -$213K | 0.14% | 126 |
|
|
2016
Q3 | $653K | Buy |
12,102
+8,204
| +210% | +$443K | 0.23% | 91 |
|
|
2016
Q2 | $210K | Buy |
+3,898
| New | +$210K | 0.09% | 132 |
|