Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,454
| Closed | -$247K | – | 238 |
|
|
2019
Q3 | $247K | Buy |
4,454
+16
| +0.4% | +$887 | 0.12% | 178 |
|
|
2019
Q2 | $243K | Buy |
4,438
+283
| +7% | +$15.5K | 0.1% | 197 |
|
|
2019
Q1 | $224K | Buy |
+4,155
| New | +$224K | 0.09% | 216 |
|
|
2017
Q4 | – | Sell |
-4,260
| Closed | -$227K | – | 192 |
|
|
2017
Q3 | $227K | Sell |
4,260
-79
| -2% | -$4.21K | 0.11% | 148 |
|
|
2017
Q2 | $229K | Buy |
4,339
+401
| +10% | +$21.2K | 0.11% | 152 |
|
|
2017
Q1 | $204K | Sell |
3,938
-832
| -17% | -$43.1K | 0.1% | 162 |
|
|
2016
Q4 | $244K | Buy |
4,770
+734
| +18% | +$37.5K | 0.13% | 132 |
|
|
2016
Q3 | $218K | Buy |
4,036
+111
| +3% | +$6K | 0.12% | 136 |
|
|
2016
Q2 | $212K | Buy |
+3,925
| New | +$212K | 0.12% | 134 |
|