Brinker Capital Investments’s First Trust Short Duration Managed Municipal ETF FSMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.65M | Buy |
133,062
+258
| +0.2% | +$5.14K | 0.02% | 647 |
|
2025
Q1 | $2.64M | Sell |
132,804
-18,180
| -12% | -$361K | 0.03% | 580 |
|
2024
Q4 | $3M | Sell |
150,984
-24,864
| -14% | -$493K | 0.03% | 513 |
|
2024
Q3 | $3.52M | Sell |
175,848
-20,303
| -10% | -$406K | 0.04% | 437 |
|
2024
Q2 | $3.88M | Sell |
196,151
-19,353
| -9% | -$383K | 0.04% | 386 |
|
2024
Q1 | $4.27M | Sell |
215,504
-39,552
| -16% | -$785K | 0.05% | 364 |
|
2023
Q4 | $5.09M | Sell |
255,056
-6,111
| -2% | -$122K | 0.06% | 302 |
|
2023
Q3 | $5.06M | Sell |
261,167
-254,116
| -49% | -$4.93M | 0.06% | 293 |
|
2023
Q2 | $10.2M | Buy |
515,283
+214,030
| +71% | +$4.22M | 0.11% | 184 |
|
2023
Q1 | $5.99M | Buy |
301,253
+12,452
| +4% | +$248K | 0.07% | 239 |
|
2022
Q4 | $5.7M | Sell |
288,801
-41,365
| -13% | -$817K | 0.11% | 184 |
|
2022
Q3 | $6.44M | Buy |
+330,166
| New | +$6.44M | 0.13% | 151 |
|