Bernardo Wealth Planning’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 | $1.25M | Sell |
25,142
-1,877
| -7% | -$93.5K | 0.27% | 43 |
|
|
2025
Q1 | $1.36M | Sell |
27,019
-4,436
| -14% | -$224K | 0.33% | 35 |
|
|
2024
Q4 | $1.6M | Sell |
31,455
-5,041
| -14% | -$256K | 0.38% | 36 |
|
|
2024
Q3 | $1.89M | Sell |
36,496
-2,771
| -7% | -$144K | 0.46% | 33 |
|
|
2024
Q2 | $2M | Sell |
39,267
-30,235
| -44% | -$1.54M | 0.54% | 32 |
|
|
2024
Q1 | $3.57M | Sell |
69,502
-11,837
| -15% | -$608K | 0.99% | 25 |
|
|
2023
Q4 | $4.2M | Buy |
81,339
+40,680
| +100% | +$2.1M | 1.33% | 20 |
|
|
2023
Q3 | $1.99M | Buy |
40,659
+5,638
| +16% | +$276K | 0.79% | 28 |
|
|
2023
Q2 | $1.77M | Buy |
35,021
+4,333
| +14% | +$220K | 0.71% | 28 |
|
|
2023
Q1 | $1.56M | Buy |
30,688
+333
| +1% | +$17K | 0.67% | 29 |
|
|
2022
Q4 | $1.52M | Sell |
30,355
-1,263
| -4% | -$63.3K | 0.71% | 26 |
|
|
2022
Q3 | $1.54M | Buy |
31,618
+246
| +0.8% | +$11.9K | 0.87% | 23 |
|
|
2022
Q2 | $1.59M | Sell |
31,372
-502
| -2% | -$25.4K | 0.91% | 23 |
|
|
2022
Q1 | $1.69M | Sell |
31,874
-826
| -3% | -$43.8K | 0.84% | 22 |
|
|
2021
Q4 | $1.86M | Sell |
32,700
-1,629
| -5% | -$92.8K | 0.91% | 22 |
|
|
2021
Q3 | $1.95M | Buy |
34,329
+1,248
| +4% | +$70.9K | 1.13% | 20 |
|
|
2021
Q2 | $1.89M | Buy |
33,081
+5,606
| +20% | +$321K | 1.14% | 19 |
|
|
2021
Q1 | $1.55M | Buy |
27,475
+1,591
| +6% | +$89.8K | 0.99% | 19 |
|
|
2020
Q4 | $1.47M | Sell |
25,884
-1,513
| -6% | -$85.8K | 0.57% | 30 |
|
|
2020
Q3 | $1.52M | Buy |
27,397
+2,909
| +12% | +$162K | 0.68% | 27 |
|
|
2020
Q2 | $1.35M | Buy |
24,488
+10,993
| +81% | +$605K | 0.72% | 30 |
|
|
2020
Q1 | $729K | Buy |
13,495
+8,000
| +146% | +$432K | 0.51% | 50 |
|
|
2019
Q4 | $305K | Buy |
+5,495
| New | +$305K | 0.19% | 122 |
|