BCP
Blackhawk Capital Partners’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 | $3.65M | Buy |
73,267
+16,537
| +29% | +$824K | 1.68% | 15 |
|
|
2025
Q1 | $2.86M | Buy |
56,730
+4,115
| +8% | +$207K | 1.47% | 15 |
|
|
2024
Q4 | $2.68M | Buy |
52,615
+4,103
| +8% | +$209K | 1.39% | 19 |
|
|
2024
Q3 | $2.52M | Sell |
48,512
-5,453
| -10% | -$283K | 1.35% | 22 |
|
|
2024
Q2 | $2.76M | Buy |
53,965
+774
| +1% | +$39.5K | 1.66% | 14 |
|
|
2024
Q1 | $2.73M | Sell |
53,191
-1,580
| -3% | -$81.1K | 1.7% | 14 |
|
|
2023
Q4 | $2.83M | Sell |
54,771
-2,001
| -4% | -$103K | 1.92% | 15 |
|
|
2023
Q3 | $2.78M | Sell |
56,772
-2,790
| -5% | -$136K | 2.03% | 11 |
|
|
2023
Q2 | $3.02M | Sell |
59,562
-2,700
| -4% | -$137K | 2.1% | 12 |
|
|
2023
Q1 | $3.17M | Buy |
+62,262
| New | +$3.17M | 2.32% | 9 |
|
|
2022
Q4 | – | Sell |
-71,582
| Closed | -$3.49M | – | 81 |
|
|
2022
Q3 | $3.49M | Buy |
71,582
+3,456
| +5% | +$168K | 2.88% | 8 |
|
|
2022
Q2 | $3.45M | Sell |
68,126
-1,831
| -3% | -$92.7K | 2.69% | 9 |
|
|
2022
Q1 | $3.71M | Sell |
69,957
-28,424
| -29% | -$1.51M | 2.52% | 8 |
|
|
2021
Q4 | $5.61M | Sell |
98,381
-15,736
| -14% | -$897K | 3.39% | 4 |
|
|
2021
Q3 | $6.48M | Buy |
114,117
+3,604
| +3% | +$205K | 4.09% | 3 |
|
|
2021
Q2 | $6.24M | Buy |
110,513
+361
| +0.3% | +$20.4K | 4.22% | 2 |
|
|
2021
Q1 | $6.25M | Buy |
110,152
+7,709
| +8% | +$437K | 4.7% | 2 |
|
|
2020
Q4 | $5.7M | Buy |
102,443
+4,591
| +5% | +$255K | 4.87% | 2 |
|
|
2020
Q3 | $5.38M | Buy |
97,852
+6,009
| +7% | +$331K | 4.88% | 2 |
|
|
2020
Q2 | $4.97M | Buy |
91,843
+4,515
| +5% | +$244K | 5.92% | 2 |
|
|
2020
Q1 | $4.85M | Sell |
87,328
-3,631
| -4% | -$202K | 4.33% | 2 |
|
|
2019
Q4 | $5.05M | Hold |
90,959
| – | – | 5.03% | 2 |
|
|
2019
Q3 | $5.05M | Buy |
90,959
+2,279
| +3% | +$127K | 4.73% | 2 |
|
|
2019
Q2 | $4.86M | Sell |
88,680
-25,578
| -22% | -$1.4M | 4.64% | 2 |
|
|
2019
Q1 | $6.15M | Buy |
114,258
+27,194
| +31% | +$1.46M | 6.36% | 2 |
|
|
2018
Q4 | $4.58M | Sell |
87,064
-3,083
| -3% | -$162K | 5.84% | 2 |
|
|
2018
Q3 | $4.71M | Buy |
90,147
+65,509
| +266% | +$3.42M | 6.65% | 2 |
|
|
2018
Q2 | $1.3M | Buy |
24,638
+4,989
| +25% | +$263K | 1.47% | 18 |
|
|
2018
Q1 | $1.03M | Buy |
19,649
+912
| +5% | +$47.9K | 0.88% | 35 |
|
|
2017
Q4 | $1M | Buy |
+18,737
| New | +$1M | 0.87% | 36 |
|