Cambridge Investment Research Advisors’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 | $9.98M | Sell |
200,291
-122,441
| -38% | -$6.1M | 0.03% | 537 |
|
|
2025
Q1 | $16.3M | Buy |
322,732
+21,889
| +7% | +$1.1M | 0.05% | 347 |
|
|
2024
Q4 | $15.3M | Buy |
300,843
+48,819
| +19% | +$2.49M | 0.05% | 353 |
|
|
2024
Q3 | $13.1M | Buy |
252,024
+124,006
| +97% | +$6.44M | 0.04% | 409 |
|
|
2024
Q2 | $6.54M | Buy |
128,018
+4,313
| +3% | +$220K | 0.02% | 633 |
|
|
2024
Q1 | $6.35M | Buy |
123,705
+9,463
| +8% | +$486K | 0.02% | 628 |
|
|
2023
Q4 | $5.9M | Sell |
114,242
-710
| -0.6% | -$36.7K | 0.03% | 622 |
|
|
2023
Q3 | $5.62M | Sell |
114,952
-18
| -0% | -$880 | 0.03% | 601 |
|
|
2023
Q2 | $5.83M | Sell |
114,970
-118,271
| -51% | -$5.99M | 0.03% | 588 |
|
|
2023
Q1 | $11.9M | Buy |
233,241
+121,945
| +110% | +$6.21M | 0.06% | 324 |
|
|
2022
Q4 | $5.58M | Sell |
111,296
-6,402
| -5% | -$321K | 0.03% | 562 |
|
|
2022
Q3 | $5.73M | Sell |
117,698
-10,607
| -8% | -$517K | 0.03% | 509 |
|
|
2022
Q2 | $6.49M | Sell |
128,305
-35,058
| -21% | -$1.77M | 0.04% | 475 |
|
|
2022
Q1 | $8.67M | Buy |
163,363
+15,513
| +10% | +$823K | 0.04% | 427 |
|
|
2021
Q4 | $8.42M | Buy |
147,850
+1,600
| +1% | +$91.2K | 0.04% | 440 |
|
|
2021
Q3 | $8.3M | Buy |
146,250
+15,618
| +12% | +$887K | 0.04% | 417 |
|
|
2021
Q2 | $7.48M | Buy |
+130,632
| New | +$7.48M | 0.04% | 470 |
|
|
2021
Q1 | – | Sell |
-116,852
| Closed | -$6.63M | – | 2911 |
|
|
2020
Q4 | $6.63M | Buy |
116,852
+8,896
| +8% | +$505K | 0.04% | 423 |
|
|
2020
Q3 | $6M | Buy |
107,956
+5,956
| +6% | +$331K | 0.04% | 409 |
|
|
2020
Q2 | $5.61M | Sell |
102,000
-10,442
| -9% | -$574K | 0.04% | 401 |
|
|
2020
Q1 | $6.08M | Buy |
112,442
+16,472
| +17% | +$891K | 0.06% | 303 |
|
|
2019
Q4 | $5.33M | Buy |
95,970
+18,885
| +24% | +$1.05M | 0.04% | 443 |
|
|
2019
Q3 | $4.28M | Buy |
77,085
+22,516
| +41% | +$1.25M | 0.04% | 483 |
|
|
2019
Q2 | $2.99M | Buy |
54,569
+17,234
| +46% | +$944K | 0.03% | 569 |
|
|
2019
Q1 | $2.01M | Buy |
37,335
+18,582
| +99% | +$1M | 0.02% | 713 |
|
|
2018
Q4 | $987K | Buy |
18,753
+6,045
| +48% | +$318K | 0.01% | 941 |
|
|
2018
Q3 | $664K | Buy |
12,708
+65
| +0.5% | +$3.4K | 0.01% | 1277 |
|
|
2018
Q2 | $666K | Buy |
12,643
+7,493
| +145% | +$395K | 0.01% | 1239 |
|
|
2018
Q1 | $271K | Sell |
5,150
-3,301
| -39% | -$174K | ﹤0.01% | 1745 |
|
|
2017
Q4 | $452K | Buy |
8,451
+1,443
| +21% | +$77.2K | 0.01% | 1372 |
|
|
2017
Q3 | $373K | Buy |
7,008
+2,923
| +72% | +$156K | 0.01% | 1424 |
|
|
2017
Q2 | $216K | Sell |
4,085
-355
| -8% | -$18.8K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $230K | Buy |
+4,440
| New | +$230K | ﹤0.01% | 1540 |
|
|
2016
Q4 | – | Sell |
-9,986
| Closed | -$539K | – | 1759 |
|
|
2016
Q3 | $539K | Buy |
9,986
+270
| +3% | +$14.6K | 0.01% | 990 |
|
|
2016
Q2 | $524K | Buy |
+9,716
| New | +$524K | 0.01% | 906 |
|