Bernardo Wealth Planning’s First Trust Managed Municipal ETF FMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Sell	21,327 -59	-0.3%	-$3.03K	0.21%	51
2025 Q4	$1.09M	Sell	21,386 -1,573	-7%	-$80.4K	0.21%	51
2025 Q3	$1.16M	Sell	22,959 -2,183	-9%	-$109K	0.23%	50
2025 Q2	$1.25M	Sell	25,142 -1,877	-7%	-$93.4K	0.27%	43
2025 Q1	$1.36M	Sell	27,019 -4,436	-14%	-$226K	0.33%	35
2024 Q4	$1.6M	Sell	31,455 -5,041	-14%	-$259K	0.38%	36
2024 Q3	$1.89M	Sell	36,496 -2,771	-7%	-$143K	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%	-$609K	0.99%	25
2023 Q4	$4.2M	Buy	81,339 +40,680	+100%	+$2.02M	1.33%	20
2023 Q3	$1.99M	Buy	40,659 +5,638	+16%	+$283K	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%	+$16.9K	0.67%	29
2022 Q4	$1.52M	Sell	30,355 -1,263	-4%	-$62.6K	0.71%	26
2022 Q3	$1.53M	Buy	31,618 +246	+0.8%	+$12.5K	0.87%	23
2022 Q2	$1.59M	Sell	31,372 -502	-2%	-$25.7K	0.91%	23
2022 Q1	$1.69M	Sell	31,874 -826	-3%	-$45.5K	0.84%	22
2021 Q4	$1.86M	Sell	32,700 -1,629	-5%	-$92.5K	0.91%	22
2021 Q3	$1.95M	Buy	34,329 +1,248	+4%	+$71.7K	1.13%	20
2021 Q2	$1.89M	Buy	33,081 +5,606	+20%	+$320K	1.14%	19
2021 Q1	$1.55M	Buy	27,475 +1,591	+6%	+$90.2K	0.99%	19
2020 Q4	$1.47M	Sell	25,884 -1,513	-6%	-$84.7K	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%	+$592K	0.72%	30
2020 Q1	$729K	Buy	13,495 +8,000	+146%	+$445K	0.51%	50
2019 Q4	$305K	Buy	+5,495	New	+$305K	0.19%	122