BHF RG Capital’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
2021
Q1
Sell
-25,533
Closed -$1.44M 36
2020
Q4
$1.44M Sell
25,533
-1,217
-5% -$68.8K 1.09% 16
2020
Q3
$1.49M Sell
26,750
-6,900
-21% -$385K 1.26% 16
2020
Q2
$1.85M Sell
33,650
-21,873
-39% -$1.2M 1.77% 17
2020
Q1
$3M Hold
55,523
3.97% 9
2019
Q4
$3.08M Buy
+55,523
New +$3.08M 3.2% 11